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

Parsons 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
2017 Q2	–	Sell	-14,250	Closed	-$586K	–	358
2017 Q1	$586K	Hold	14,250	–	–	0.07%	211
2016 Q4	$606K	Hold	14,250	–	–	0.08%	201
2016 Q3	$456K	Sell	14,250 -100	-0.7%	-$3.46K	0.06%	231
2016 Q2	$500K	Hold	14,350	–	–	0.07%	220
2016 Q1	$475K	Hold	14,350	–	–	0.07%	225
2015 Q4	$431K	Sell	14,350 -500	-3%	-$15K	0.06%	231
2015 Q3	$425K	Hold	14,850	–	–	0.06%	237
2015 Q2	$522K	Buy	14,850 +10,000	+206%	+$332K	0.07%	221
2015 Q1	$151K	Buy	+4,850	New	+$141K	0.02%	344

Other funds holding HDS

Fidelity Investments

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

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

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

Blue Ridge Capital New York $215M AUM

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

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return