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 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

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

HCM

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Parsons Capital Management's HDS Position: Q2 2017 in Review

Parsons Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 14,250 shares — an estimated $586K sold.

Parsons Capital Management first reported a position in HDS in Q1 2015 and held it in 9 quarters. The position peaked at $606K in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Parsons Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Parsons Capital Management sold 14,250 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $586K.
Parsons Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Parsons Capital Management's HD Supply Holdings, Inc. position peaked at $606K in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.