Nikko Asset Management Americas’s HD Supply Holdings, Inc. HDS Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-22,700	Closed	-$819K	–	273
2017 Q4	$819K	Hold	22,700	–	–	0.02%	156
2017 Q3	$819K	Hold	22,700	–	–	0.04%	151
2017 Q2	$695K	Hold	22,700	–	–	0.04%	166
2017 Q1	$934K	Sell	22,700 -1,000	-4%	-$42.3K	0.07%	132
2016 Q4	$1.01M	Sell	23,700 -7,100	-23%	-$262K	0.08%	121
2016 Q3	$985K	Buy	+30,800	New	+$1.07M	0.08%	112

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Nikko Asset Management Americas's HDS Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 22,700 shares — an estimated $819K sold.

Nikko Asset Management Americas first reported a position in HDS in Q3 2016 and held it in 6 quarters. The position peaked at $1.01M in Q4 2016. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Nikko Asset Management Americas reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 22,700 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $819K.
Nikko Asset Management Americas first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Nikko Asset Management Americas's HD Supply Holdings, Inc. position peaked at $1.01M in Q4 2016.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.