Peregrine Asset Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Peregrine Asset Advisers’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
2013 Q4	–	Sell	-12,650	Closed	-$278K	–	149
2013 Q3	$278K	Sell	12,650 -300	-2%	-$6.6K	0.27%	99
2013 Q2	$243K	Buy	+12,950	New	+$242K	0.25%	105

Other funds holding HDS

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Peregrine Asset Advisers's HDS Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2013, closing a stake of 12,650 shares — an estimated $278K sold.

Peregrine Asset Advisers first reported a position in HDS in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q3 2013. 121 funds tracked by Wall St. Rank hold HDS as of Q4 2013.

Peregrine Asset Advisers reported no remaining HD Supply Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
Peregrine Asset Advisers sold 12,650 HD Supply Holdings, Inc. shares in Q4 2013, an estimated $278K.
Peregrine Asset Advisers first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 2 quarters.
Peregrine Asset Advisers's HD Supply Holdings, Inc. position peaked at $278K in Q3 2013.
121 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.