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

Permit Capital’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
2015 Q4	–	Sell	-7,690	Closed	-$220K	–	60
2015 Q3	$220K	Hold	7,690	–	–	0.15%	46
2015 Q2	$271K	Hold	7,690	–	–	0.17%	42
2015 Q1	$240K	Buy	+7,690	New	+$224K	0.15%	46

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

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

FAM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Permit Capital's HDS Position: Q4 2015 in Review

Permit Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 7,690 shares — an estimated $220K sold.

Permit Capital first reported a position in HDS in Q1 2015 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Permit Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 7,690 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $220K.
Permit Capital first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Permit Capital's HD Supply Holdings, Inc. position peaked at $271K in Q2 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.