PEAK6 Group’s HD Supply Holdings, Inc. HDS Stock Holding History

PEAK6 Group’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
2018 Q2	$289K	Sell	6,738 -9,604	-59%	-$389K	﹤0.01%	3048
2018 Q1	$620K	Buy	+16,342	New	+$615K	﹤0.01%	2381
2017 Q4	–	Sell	-68,674	Closed	-$2.52M	–	5082
2017 Q3	$2.48M	Buy	68,674 +29,346	+75%	+$943K	0.01%	1210
2017 Q2	$1.21M	Buy	+39,328	New	+$1.49M	0.01%	1776
2017 Q1	–	Sell	-14,025	Closed	-$596K	–	5264
2016 Q4	$596K	Buy	+14,025	New	+$517K	﹤0.01%	2349
2016 Q3	–	Sell	-3,224	Closed	-$112K	–	4911
2016 Q2	$112K	Buy	3,224 +3,129	+3,294%	+$107K	﹤0.01%	3515
2016 Q1	$3K	Buy	+95	New	+$2.62K	﹤0.01%	4281
2014 Q2	–	Sell	-15,440	Closed	-$411K	–	5338
2014 Q1	$404K	Buy	+15,440	New	+$356K	﹤0.01%	2753
2013 Q4	–	Sell	-336,000	Closed	-$3.69M	–	5663
2013 Q3	$3.69M	Buy	+336,000	New	+$7.4M	0.03%	1029

Other funds holding HDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PEAK6 Group's HDS Position: Q2 2018 in Review

PEAK6 Group reduced its HD Supply Holdings, Inc. (HDS) stake by 59% in Q2 2018, selling an estimated $389K and leaving 6,738 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

PEAK6 Group first reported a position in HDS in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.69M in Q3 2013. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

PEAK6 Group held 6,738 shares of HD Supply Holdings, Inc. worth $289K as of Q2 2018.
PEAK6 Group sold 9,604 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $389K.
HD Supply Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3048 holding.
PEAK6 Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's HD Supply Holdings, Inc. position peaked at $3.69M in Q3 2013.
366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.