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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Quantitative Investment Management's HDS Position: Q3 2018 in Review

Quantitative Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 161,000 shares — an estimated $6.91M sold.

Quantitative Investment Management first reported a position in HDS in Q1 2015 and held it in 5 quarters. The position peaked at $6.91M in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

Quantitative Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 161,000 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $6.91M.
Quantitative Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Quantitative Investment Management's HD Supply Holdings, Inc. position peaked at $6.91M in Q2 2018.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.