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 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 $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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Nicholas Investment Partners's HDS Position: Q3 2019 in Review

Nicholas Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 53,061 shares — an estimated $2.14M sold.

Nicholas Investment Partners first reported a position in HDS in Q1 2014 and held it in 9 quarters. The position peaked at $12.4M in Q4 2014. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Nicholas Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Nicholas Investment Partners sold 53,061 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $2.14M.
Nicholas Investment Partners first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Nicholas Investment Partners's HD Supply Holdings, Inc. position peaked at $12.4M in Q4 2014.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.