Princeton Alpha Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-24,816	Closed	-$794K	–	938
2016 Q3	$794K	Buy	+24,816	New	+$859K	0.15%	227
2016 Q2	–	Sell	-25,223	Closed	-$834K	–	1027
2016 Q1	$834K	Sell	25,223 -53,457	-68%	-$1.47M	0.14%	223
2015 Q4	$2.36M	Buy	78,680 +22,199	+39%	+$666K	0.41%	48
2015 Q3	$1.62M	Buy	+56,481	New	+$1.89M	0.33%	68

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

Jana Partners New York $1.34B AUM 4.95% 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

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

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

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Princeton Alpha Management's HDS Position: Q4 2016 in Review

Princeton Alpha Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 24,816 shares — an estimated $794K sold.

Princeton Alpha Management first reported a position in HDS in Q3 2015 and held it in 4 quarters. The position peaked at $2.36M in Q4 2015. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Princeton Alpha Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 24,816 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $794K.
Princeton Alpha Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's HD Supply Holdings, Inc. position peaked at $2.36M in Q4 2015.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.