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

Perkins 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
2016 Q2	–	Sell	-37,850	Closed	-$1.25M	–	125
2016 Q1	$1.25M	Sell	37,850 -1,350	-3%	-$37.2K	1.57%	15
2015 Q4	$1.18M	Sell	39,200 -950	-2%	-$28.5K	1.26%	25
2015 Q3	$1.15M	Sell	40,150 -1,800	-4%	-$60.4K	1.28%	21
2015 Q2	$1.48M	Buy	41,950 +3,950	+10%	+$131K	1.3%	22
2015 Q1	$1.18M	Hold	38,000	–	–	0.99%	34
2014 Q4	$1.12M	Buy	+38,000	New	+$1.07M	0.96%	40

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Perkins Capital Management's HDS Position: Q2 2016 in Review

Perkins Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2016, closing a stake of 37,850 shares — an estimated $1.25M sold.

Perkins Capital Management first reported a position in HDS in Q4 2014 and held it in 6 quarters. The position peaked at $1.48M in Q2 2015. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

Perkins Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 37,850 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $1.25M.
Perkins Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Perkins Capital Management's HD Supply Holdings, Inc. position peaked at $1.48M in Q2 2015.
346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.