NIP
HDS

Nicholas Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Nicholas Investment Partners’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
-53,061
Closed -$2.14M – 236
2019
Q2 		$2.14M Buy
+53,061
New +$2.28M 0.2% 156
2017
Q2 		– Sell
-66,888
Closed -$2.75M – 288
2017
Q1 		$2.75M Sell
66,888
-7,138
-10% -$302K 0.19% 186
2016
Q4 		$3.15M Buy
+74,026
New +$2.73M 0.24% 175
2015
Q4 		– Sell
-211,717
Closed -$6.06M – 340
2015
Q3 		$6.06M Buy
211,717
+60,923
+40% +$2.04M 0.43% 72
2015
Q2 		$5.3M Buy
+150,794
New +$5.01M 0.34% 89
2015
Q1 		– Sell
-421,867
Closed -$12.4M – 354
2014
Q4 		$12.4M Buy
421,867
+14,654
+4% +$411K 0.78% 21
2014
Q3 		$11.1M Buy
407,213
+131,956
+48% +$3.6M 0.69% 24
2014
Q2 		$7.82M Buy
275,257
+163,245
+146% +$4.34M 0.46% 40
2014
Q1 		$2.93M Buy
+112,012
New +$2.58M 0.24% 141

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return