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

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

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

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

IAM

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Menta Capital's HDS Position: Q1 2019 in Review

Menta Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 6,300 shares — an estimated $236K sold.

Menta Capital first reported a position in HDS in Q4 2014 and held it in 5 quarters. The position peaked at $964K in Q4 2014. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Menta Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 6,300 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $236K.
Menta Capital first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 5 quarters.
Menta Capital's HD Supply Holdings, Inc. position peaked at $964K in Q4 2014.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.