P
HDS

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

Pitcairn’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
-7,543
Closed -$302K – 589
2017
Q4 		$302K Sell
7,543
-397
-5% -$14.6K 0.03% 386
2017
Q3 		$286K Sell
7,940
-535
-6% -$17.2K 0.03% 373
2017
Q2 		$259K Sell
8,475
-487
-5% -$18.4K 0.03% 374
2017
Q1 		$368K Sell
8,962
-140
-2% -$5.92K 0.04% 320
2016
Q4 		$387K Buy
9,102
+225
+3% +$8.29K 0.05% 315
2016
Q3 		$283K Sell
8,877
-410
-4% -$14.2K 0.04% 386
2016
Q2 		$323K Sell
9,287
-336
-3% -$11.4K 0.04% 327
2016
Q1 		$319K Sell
9,623
-1,040
-10% -$28.6K 0.04% 327
2015
Q4 		$320K Sell
10,663
-1,195
-10% -$35.9K 0.04% 322
2015
Q3 		$339K Sell
11,858
-1,432
-11% -$48K 0.05% 300
2015
Q2 		$468K Sell
13,290
-52
-0.4% -$1.73K 0.05% 268
2015
Q1 		$416K Sell
13,342
-371
-3% -$10.8K 0.05% 306
2014
Q4 		$404K Buy
13,713
+2,969
+28% +$83.3K 0.04% 298
2014
Q3 		$293K Buy
10,744
+150
+1% +$4.1K 0.03% 382
2014
Q2 		$301K Sell
10,594
-40
-0.4% -$1.06K 0.03% 365
2014
Q1 		$278K Buy
+10,634
New +$245K 0.03% 378

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return