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

Palisade 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
2016 Q4	–	Sell	-15,385	Closed	-$492K	–	555
2016 Q3	$492K	Sell	15,385 -4,205	-21%	-$146K	0.02%	487
2016 Q2	$682K	Sell	19,590 -261,225	-93%	-$8.9M	0.02%	443
2016 Q1	$9.29M	Sell	280,815 -61,911	-18%	-$1.7M	0.3%	107
2015 Q4	$10.3M	Sell	342,726 -42,521	-11%	-$1.28M	0.33%	95
2015 Q3	$11M	Buy	385,247 +117,435	+44%	+$3.94M	0.32%	96
2015 Q2	$9.42M	Sell	267,812 -83,608	-24%	-$2.78M	0.24%	150
2015 Q1	$10.9M	Buy	351,420 +10,588	+3%	+$308K	0.27%	133
2014 Q4	$10.1M	Buy	+340,832	New	+$9.56M	0.24%	152

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Palisade Capital Management's HDS Position: Q4 2016 in Review

Palisade Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 15,385 shares — an estimated $492K sold.

Palisade Capital Management first reported a position in HDS in Q4 2014 and held it in 8 quarters. The position peaked at $11M in Q3 2015. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Palisade Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 15,385 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $492K.
Palisade Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Palisade Capital Management's HD Supply Holdings, Inc. position peaked at $11M in Q3 2015.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.