Mariner’s HD Supply Holdings, Inc. HDS Stock Holding History

Mariner’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
2016 Q4	–	Sell	-12,235	Closed	-$391K	–	827
2016 Q3	$391K	Buy	12,235 +2,129	+21%	+$73.7K	0.02%	413
2016 Q2	$352K	Buy	+10,106	New	+$344K	0.02%	394

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mariner's HDS Position: Q4 2016 in Review

Mariner sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 12,235 shares — an estimated $391K sold.

Mariner first reported a position in HDS in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q3 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Mariner reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Mariner sold 12,235 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $391K.
Mariner first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 2 quarters.
Mariner's HD Supply Holdings, Inc. position peaked at $391K in Q3 2016.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.