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

Penn 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
2018 Q1	–	Sell	-58,870	Closed	-$2.45M	–	279
2017 Q4	$2.45M	Sell	58,870 -1,694	-3%	-$62.2K	0.17%	154
2017 Q3	$2.28M	Sell	60,564 -1,953	-3%	-$62.8K	0.17%	160
2017 Q2	$2M	Buy	62,517 +37,488	+150%	+$1.42M	0.15%	152
2017 Q1	$3.64M	Sell	25,029 -22,956	-48%	-$971K	0.25%	110
2016 Q4	$5.67M	Sell	47,985 -68,804	-59%	-$2.54M	0.36%	105
2016 Q3	$3.81M	Sell	116,789 -118,938	-50%	-$4.12M	0.26%	122
2016 Q2	$8.43M	Sell	235,727 -55,931	-19%	-$1.9M	0.48%	78
2016 Q1	$9.64M	Sell	291,658 -8,841	-3%	-$243K	0.55%	66
2015 Q4	$9.02M	Sell	300,499 -24,153	-7%	-$725K	0.4%	73
2015 Q3	$9.29M	Sell	324,652 -15,451	-5%	-$518K	0.49%	72
2015 Q2	$12M	Sell	340,103 -16,506	-5%	-$549K	0.49%	71
2015 Q1	$11.1M	Buy	+356,609	New	+$10.4M	0.44%	86

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

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

Penn Capital Management's HDS Position: Q1 2018 in Review

Penn Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 58,870 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in HDS in Q1 2015 and held it in 12 quarters. The position peaked at $12M in Q2 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Penn Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 58,870 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $2.45M.
Penn Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Penn Capital Management's HD Supply Holdings, Inc. position peaked at $12M in Q2 2015.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.