PCM
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return