MAA
HDS

Managed Account Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Managed Account Advisors’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$37.6M Buy
1,067,608
+106,510
+11% +$3.54M 0.03% 498
2015
Q1 		$29.9M Buy
961,098
+332,145
+53% +$9.66M 0.03% 560
2014
Q4 		$18.5M Buy
628,953
+389,838
+163% +$10.9M 0.02% 739
2014
Q3 		$6.52M Sell
239,115
-52,565
-18% -$1.44M 0.01% 1248
2014
Q2 		$8.28M Buy
291,680
+46,078
+19% +$1.23M 0.01% 1102
2014
Q1 		$6.42M Buy
245,602
+227,914
+1,289% +$5.25M 0.01% 1188
2013
Q4 		$424K Buy
+17,688
New +$383K ﹤0.01% 2091

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return