PAM
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return