Messner & Smith Theme Value Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Messner & Smith Theme Value 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
2017 Q2	–	Sell	-32,063	Closed	-$1.32M	–	88
2017 Q1	$1.32M	Sell	32,063 -10,526	-25%	-$445K	2.14%	20
2016 Q4	$1.81M	Sell	42,589 -2,893	-6%	-$107K	2.96%	9
2016 Q3	$1.45M	Sell	45,482 -3,513	-7%	-$122K	2.34%	12
2016 Q2	$1.71M	Sell	48,995 -447	-0.9%	-$15.2K	3.14%	10
2016 Q1	$1.64M	Sell	49,442 -12,882	-21%	-$355K	3.22%	11
2015 Q4	$1.87M	Sell	62,324 -627	-1%	-$18.8K	3%	9
2015 Q3	$1.8M	Sell	62,951 -985	-2%	-$33K	3.56%	11
2015 Q2	$2.25M	Sell	63,936 -2,049	-3%	-$68.1K	3.09%	12
2015 Q1	$2.06M	Buy	65,985 +49,457	+299%	+$1.44M	2.93%	13
2014 Q4	$487K	Sell	16,528 -160	-1%	-$4.49K	0.83%	35
2014 Q3	$455K	Sell	16,688 -70	-0.4%	-$1.91K	0.79%	33
2014 Q2	$476K	Sell	16,758 -10	-0.1%	-$266	0.75%	38
2014 Q1	$439K	Buy	16,768 +28	+0.2%	+$645	0.66%	40
2013 Q4	$402K	Hold	16,740	–	–	0.88%	43
2013 Q3	$368K	Buy	+16,740	New	+$369K	0.87%	42

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

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

BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $9.61B AUM 27.49% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's HDS Position: Q2 2017 in Review

Messner & Smith Theme Value Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 32,063 shares — an estimated $1.32M sold.

Messner & Smith Theme Value Investment Management first reported a position in HDS in Q3 2013 and held it in 15 quarters. The position peaked at $2.25M in Q2 2015. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Messner & Smith Theme Value Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 32,063 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $1.32M.
Messner & Smith Theme Value Investment Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 15 quarters.
Messner & Smith Theme Value Investment Management's HD Supply Holdings, Inc. position peaked at $2.25M in Q2 2015.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.