Riverhead Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Riverhead Capital 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
2019 Q3	–	Sell	-10,850	Closed	-$437K	–	1555
2019 Q2	$437K	Buy	10,850 +5,720	+112%	+$245K	0.02%	780
2019 Q1	$222K	Sell	5,130 -370	-7%	-$15.4K	0.01%	1074
2018 Q4	$206K	Sell	5,500 -1,500	-21%	-$57.8K	0.01%	1063
2018 Q3	$300K	Buy	7,000 +3,210	+85%	+$141K	0.01%	1004
2018 Q2	$163K	Sell	3,790 -26,310	-87%	-$1.07M	0.01%	1190
2018 Q1	$1.14M	Sell	30,100 -3,700	-11%	-$139K	0.05%	397
2017 Q4	$1.35M	Buy	+33,800	New	+$1.24M	0.06%	352
2017 Q3	–	Sell	-13,800	Closed	-$423K	–	1555
2017 Q2	$423K	Sell	13,800 -700	-5%	-$26.5K	0.02%	650
2017 Q1	$596K	Buy	+14,500	New	+$613K	0.03%	485

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Riverhead Capital Management's HDS Position: Q3 2019 in Review

Riverhead Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 10,850 shares — an estimated $437K sold.

Riverhead Capital Management first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $1.35M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Riverhead Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 10,850 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $437K.
Riverhead Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Riverhead Capital Management's HD Supply Holdings, Inc. position peaked at $1.35M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.