Nine Chapters Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Nine Chapters Capital 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 Q3	$570K	Buy	+15,800	New	+$508K	1.26%	19
2015 Q4	–	Sell	-51,200	Closed	-$1.47M	–	705
2015 Q3	$1.47M	Buy	+51,200	New	+$1.72M	0.13%	232
2014 Q4	–	Sell	-11,200	Closed	-$305K	–	1259
2014 Q3	$305K	Sell	11,200 -17,000	-60%	-$464K	0.03%	711
2014 Q2	$801K	Buy	+28,200	New	+$750K	0.07%	407

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Nine Chapters Capital Management's HDS Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in HD Supply Holdings, Inc. (HDS) in Q3 2017: 15,800 shares worth $570K. The stake represents 1.26% of the portfolio and ranks #19 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in HDS as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in HDS in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

Nine Chapters Capital Management held 15,800 shares of HD Supply Holdings, Inc. worth $570K as of Q3 2017.
HD Supply Holdings, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
HD Supply Holdings, Inc. made up 1.26% of Nine Chapters Capital Management's portfolio in Q3 2017, its #19 holding.
Nine Chapters Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and has held it in 4 quarters since.
Nine Chapters Capital Management's HD Supply Holdings, Inc. position peaked at $1.47M in Q3 2015.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.