Meadow Creek Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Meadow Creek Investment 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
2019 Q3	–	Sell	-17,164	Closed	-$691K	–	1396
2019 Q2	$691K	Buy	17,164 +7,392	+76%	+$317K	0.01%	593
2019 Q1	$424K	Buy	9,772 +1,120	+13%	+$46.7K	0.01%	750
2018 Q4	$325K	Sell	8,652 -2,408	-22%	-$92.7K	0.01%	793
2018 Q3	$473K	Buy	11,060 +5,208	+89%	+$228K	0.01%	750
2018 Q2	$251K	Sell	5,852 -41,832	-88%	-$1.69M	0.01%	920
2018 Q1	$1.81M	Sell	47,684 -5,936	-11%	-$224K	0.04%	302
2017 Q4	$2.15M	Buy	+53,620	New	+$1.97M	0.05%	301
2017 Q3	–	Sell	-21,924	Closed	-$672K	–	1321
2017 Q2	$672K	Sell	21,924 -1,092	-5%	-$41.3K	0.02%	512
2017 Q1	$947K	Buy	+23,016	New	+$973K	0.02%	407

Other funds holding HDS

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

IAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Meadow Creek Investment Management's HDS Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 17,164 shares — an estimated $691K sold.

Meadow Creek Investment Management first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $2.15M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Meadow Creek Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 17,164 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $691K.
Meadow Creek Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Meadow Creek Investment Management's HD Supply Holdings, Inc. position peaked at $2.15M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.