MC
HDS

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

Menta Capital’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
Q1 		– Sell
-6,300
Closed -$236K – 671
2018
Q4 		$236K Buy
+6,300
New +$243K 0.09% 377
2018
Q1 		– Sell
-11,800
Closed -$472K – 806
2017
Q4 		$472K Buy
+11,800
New +$433K 0.09% 375
2016
Q3 		– Sell
-16,175
Closed -$563K – 1021
2016
Q2 		$563K Sell
16,175
-11,825
-42% -$403K 0.08% 467
2016
Q1 		$926K Buy
+28,000
New +$771K 0.13% 237
2015
Q1 		– Sell
-32,700
Closed -$964K – 846
2014
Q4 		$964K Buy
+32,700
New +$917K 0.14% 268

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return