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

Proficio Capital Partners’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
2019 Q3	–	Sell	-437	Closed	-$18K	–	1846
2019 Q2	$18K	Buy	437 +75	+21%	+$3.22K	0.01%	736
2019 Q1	$16K	Sell	362 -14	-4%	-$583	0.01%	740
2018 Q4	$14K	Hold	376	–	–	0.01%	658
2018 Q3	$16K	Hold	376	–	–	0.01%	683
2018 Q2	$16K	Hold	376	–	–	0.01%	680
2018 Q1	$14K	Sell	376 -52	-12%	-$1.96K	﹤0.01%	716
2017 Q4	$17K	Buy	428 +44	+11%	+$1.61K	0.01%	639
2017 Q3	$14K	Buy	384 +6	+2%	+$193	0.01%	707
2017 Q2	$12K	Sell	378 -7	-2%	-$265	0.01%	761
2017 Q1	$16K	Buy	385 +310	+413%	+$13.1K	0.01%	690
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	871
2016 Q3	$2K	Sell	75 -315	-81%	-$10.9K	﹤0.01%	907
2016 Q2	$14K	Buy	+390	New	+$13.3K	0.01%	501

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Proficio Capital Partners's HDS Position: Q3 2019 in Review

Proficio Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 437 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in HDS in Q2 2016 and held it in 13 quarters. The position peaked at $18K in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Proficio Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 437 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $18K.
Proficio Capital Partners first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 13 quarters.
Proficio Capital Partners's HD Supply Holdings, Inc. position peaked at $18K in Q2 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.