McKinley Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

McKinley Capital Management’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
2017 Q2	–	Sell	-5,730	Closed	-$236K	–	601
2017 Q1	$236K	Hold	5,730	–	–	0.01%	339
2016 Q4	$244K	Sell	5,730 -480	-8%	-$17.7K	0.01%	347
2016 Q3	$199K	Sell	6,210 -240	-4%	-$8.31K	0.01%	365
2016 Q2	$225K	Buy	+6,450	New	+$220K	0.01%	319

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

McKinley Capital Management's HDS Position: Q2 2017 in Review

McKinley Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 5,730 shares — an estimated $236K sold.

McKinley Capital Management first reported a position in HDS in Q2 2016 and held it in 4 quarters. The position peaked at $244K in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

McKinley Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 5,730 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $236K.
McKinley Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 4 quarters.
McKinley Capital Management's HD Supply Holdings, Inc. position peaked at $244K in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.