Mason Street Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Mason Street 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 Q1	–	Sell	-11,460	Closed	-$338K	–	1791
2014 Q4	$338K	Sell	11,460 -550	-5%	-$15.4K	﹤0.01%	1377
2014 Q3	$327K	Hold	12,010	–	–	﹤0.01%	1387
2014 Q2	$341K	Buy	12,010 +7,580	+171%	+$202K	﹤0.01%	1363
2014 Q1	$116K	Sell	4,430 -140	-3%	-$3.23K	﹤0.01%	1605
2013 Q4	$110K	Buy	+4,570	New	+$98.8K	﹤0.01%	1670

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Mason Street Advisors's HDS Position: Q1 2015 in Review

Mason Street Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 11,460 shares — an estimated $338K sold.

Mason Street Advisors first reported a position in HDS in Q4 2013 and held it in 5 quarters. The position peaked at $341K in Q2 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

Mason Street Advisors reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 11,460 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $338K.
Mason Street Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's HD Supply Holdings, Inc. position peaked at $341K in Q2 2014.
244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.