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	$1.01M	Sell	23,600 -66,000	-74%	-$2.67M	﹤0.01%	1948
2018 Q1	$3.4M	Buy	89,600 +44,200	+97%	+$1.66M	0.01%	1048
2017 Q4	$1.82M	Buy	45,400 +25,100	+124%	+$922K	0.01%	1467
2017 Q3	$732K	Sell	20,300 -65,000	-76%	-$2.09M	﹤0.01%	2234
2017 Q2	$2.61M	Buy	+85,300	New	+$3.23M	0.02%	1130
2017 Q1	–	Sell	-2,700	Closed	-$115K	–	5265
2016 Q4	$115K	Buy	+2,700	New	+$99.5K	﹤0.01%	3782
2016 Q3	–	Sell	-3,500	Closed	-$122K	–	4912
2016 Q2	$122K	Sell	3,500 -7,200	-67%	-$245K	﹤0.01%	3465
2016 Q1	$354K	Sell	10,700 -1,800	-14%	-$49.6K	﹤0.01%	2609
2015 Q4	$375K	Buy	12,500 +11,600	+1,289%	+$348K	﹤0.01%	2889
2015 Q3	$26K	Buy	+900	New	+$30.2K	﹤0.01%	4837
2015 Q2	–	Sell	-4,100	Closed	-$128K	–	5648
2015 Q1	$128K	Buy	+4,100	New	+$119K	﹤0.01%	3791
2014 Q3	–	Sell	-55,000	Closed	-$1.56M	–	5366
2014 Q2	$1.56M	Buy	55,000 +54,000	+5,400%	+$1.44M	0.01%	1251
2014 Q1	$26K	Buy	+1,000	New	+$23K	﹤0.01%	4513

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.