Pacific Alternative Asset Management Company (PAAMCO)’s HD Supply Holdings, Inc. HDS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016 Q3	–	Sell	-32,323	Closed	-$1.13M	–	53
2016 Q2	$1.13M	Sell	32,323 -14,616	-31%	-$498K	0.57%	23
2016 Q1	$1.55M	Sell	46,939 -25,901	-36%	-$713K	0.69%	17
2015 Q4	$2.19M	Buy	72,840 +8,330	+13%	+$250K	0.82%	21
2015 Q3	$1.85M	Sell	64,510 -45,475	-41%	-$1.53M	0.93%	28
2015 Q2	$3.87M	Sell	109,985 -148,785	-57%	-$4.94M	1.34%	20
2015 Q1	$8.06M	Sell	258,770 -156,342	-38%	-$4.55M	2.2%	15
2014 Q4	$12.2M	Buy	415,112 +371,736	+857%	+$10.4M	2.69%	6
2014 Q3	$1.18M	Buy	+43,376	New	+$1.18M	0.13%	136

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HDS Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 32,323 shares — an estimated $1.13M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HDS in Q3 2014 and held it in 8 quarters. The position peaked at $12.2M in Q4 2014. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 32,323 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $1.13M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 8 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s HD Supply Holdings, Inc. position peaked at $12.2M in Q4 2014.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.