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

Oxford Asset 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
2020 Q1	–	Sell	-16,882	Closed	-$679K	–	1654
2019 Q4	$679K	Sell	16,882 -1,424	-8%	-$56.6K	0.02%	1075
2019 Q3	$717K	Buy	18,306 +8,272	+82%	+$324K	0.02%	1105
2019 Q2	$404K	Sell	10,034 -21,618	-68%	-$927K	0.01%	1357
2019 Q1	$1.37M	Buy	+31,652	New	+$1.32M	0.03%	784
2018 Q4	–	Sell	-73,891	Closed	-$3.15M	–	2235
2018 Q3	$3.15M	Sell	73,891 -211,858	-74%	-$9.28M	0.07%	416
2018 Q2	$12.3M	Sell	285,749 -14,377	-5%	-$582K	0.24%	61
2018 Q1	$11.4M	Buy	+300,126	New	+$11.3M	0.24%	43
2017 Q4	–	Sell	-22,342	Closed	-$806K	–	1948
2017 Q3	$806K	Buy	22,342 +3,508	+19%	+$113K	0.02%	1034
2017 Q2	$577K	Buy	+18,834	New	+$712K	0.01%	1061
2016 Q2	–	Sell	-78,053	Closed	-$2.58M	–	920
2016 Q1	$2.58M	Buy	78,053 +32,443	+71%	+$893K	0.07%	314
2015 Q4	$1.37M	Buy	+45,610	New	+$1.37M	0.03%	464

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

IAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's HDS Position: Q1 2020 in Review

Oxford Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 16,882 shares — an estimated $679K sold.

Oxford Asset Management first reported a position in HDS in Q4 2015 and held it in 11 quarters. The position peaked at $12.3M in Q2 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Oxford Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,882 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $679K.
Oxford Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's HD Supply Holdings, Inc. position peaked at $12.3M in Q2 2018.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.