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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Managed Account Advisors's HDS Position: Q2 2015 in Review

Managed Account Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 11% in Q2 2015, buying an estimated $3.54M and bringing the position to 1,067,608 shares worth $37.6M. The position accounts for 0.03% of the portfolio, ranked #498.

Managed Account Advisors first reported a position in HDS in Q4 2013 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

Managed Account Advisors held 1,067,608 shares of HD Supply Holdings, Inc. worth $37.6M as of Q2 2015.
Managed Account Advisors bought 106,510 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $3.54M.
HD Supply Holdings, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #498 holding.
Managed Account Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2013 and has held it in 7 quarters since.
282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.