QIM
HDS

Quantitative Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-161,000
Closed -$6.91M – 966
2018
Q2 		$6.91M Buy
161,000
+132,500
+465% +$5.37M 0.14% 148
2018
Q1 		$1.08M Buy
+28,500
New +$1.07M 0.02% 555
2017
Q2 		– Sell
-63,100
Closed -$2.6M – 948
2017
Q1 		$2.6M Buy
+63,100
New +$2.67M 0.04% 439
2016
Q4 		– Sell
-70,300
Closed -$2.25M – 1000
2016
Q3 		$2.25M Buy
+70,300
New +$2.43M 0.07% 290
2015
Q2 		– Sell
-13,900
Closed -$433K – 748
2015
Q1 		$433K Buy
+13,900
New +$404K 0.04% 384

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return