Numeric Investors’s HD Supply Holdings, Inc. HDS Stock Holding History

Numeric Investors’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 Q4	$272K	Buy	+6,800	New	+$250K	﹤0.01%	989
2017 Q2	–	Sell	-126,900	Closed	-$5.22M	–	1214
2017 Q1	$5.22M	Buy	126,900 +15,900	+14%	+$672K	0.05%	317
2016 Q4	$4.72M	Buy	111,000 +53,100	+92%	+$1.96M	0.04%	340
2016 Q3	$1.85M	Sell	57,900 -595,100	-91%	-$20.6M	0.02%	486
2016 Q2	$22.7M	Buy	653,000 +634,600	+3,449%	+$21.6M	0.2%	118
2016 Q1	$608K	Sell	18,400 -1,600	-8%	-$44K	0.01%	658
2015 Q4	$601K	Sell	20,000 -368,200	-95%	-$11M	0.01%	684
2015 Q3	$11.1M	Sell	388,200 -311,700	-45%	-$10.5M	0.13%	150
2015 Q2	$24.6M	Buy	699,900 +319,400	+84%	+$10.6M	0.28%	81
2015 Q1	$11.9M	Buy	380,500 +265,500	+231%	+$7.72M	0.15%	158
2014 Q4	$3.39M	Buy	115,000 +70,800	+160%	+$1.99M	0.04%	281
2014 Q3	$1.21M	Buy	+44,200	New	+$1.21M	0.02%	397

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's HDS Position: Q4 2017 in Review

Numeric Investors opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2017: 6,800 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Numeric Investors previously reported a position in HDS as recently as Q1 2017.

Numeric Investors first reported a position in HDS in Q3 2014 and has held it in 12 quarters since. The position peaked at $24.6M in Q2 2015. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Numeric Investors held 6,800 shares of HD Supply Holdings, Inc. worth $272K as of Q4 2017.
HD Supply Holdings, Inc. was a new Numeric Investors position in Q4 2017.
HD Supply Holdings, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #989 holding.
Numeric Investors first reported a position in HD Supply Holdings, Inc. in Q3 2014 and has held it in 12 quarters since.
Numeric Investors's HD Supply Holdings, Inc. position peaked at $24.6M in Q2 2015.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.