Russell Frank Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Russell Frank Company’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 Q1	$19.5M	Sell	588,408 -416,549	-41%	-$11.5M	0.03%	586
2015 Q4	$30.3M	Buy	1,004,957 +580,056	+137%	+$17.4M	0.05%	393
2015 Q3	$12.2M	Buy	424,901 +373,736	+730%	+$12.5M	0.02%	779
2015 Q2	$1.8M	Sell	51,165 -469,868	-90%	-$15.6M	﹤0.01%	2037
2015 Q1	$16.2M	Sell	521,033 -517,411	-50%	-$15.1M	0.03%	662
2014 Q4	$30.7M	Sell	1,038,444 -460,786	-31%	-$12.9M	0.05%	394
2014 Q3	$40.9M	Buy	1,499,230 +10,404	+0.7%	+$284K	0.07%	302
2014 Q2	$37.8M	Buy	1,488,826 +33,373	+2%	+$888K	0.07%	320
2014 Q1	$38.1M	Buy	1,455,453 +99,463	+7%	+$2.29M	0.07%	326
2013 Q4	$29.3M	Buy	1,355,990 +41,932	+3%	+$907K	0.05%	402
2013 Q3	$28.9M	Buy	+1,314,058	New	+$28.9M	0.05%	413

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's HDS Position: Q1 2016 in Review

Russell Frank Company reduced its HD Supply Holdings, Inc. (HDS) stake by 41% in Q1 2016, selling an estimated $11.5M and leaving 588,408 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #586.

Russell Frank Company first reported a position in HDS in Q3 2013 and has held it in 11 quarters since. The position peaked at $40.9M in Q3 2014. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

Russell Frank Company held 588,408 shares of HD Supply Holdings, Inc. worth $19.5M as of Q1 2016.
Russell Frank Company sold 416,549 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $11.5M.
HD Supply Holdings, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #586 holding.
Russell Frank Company first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's HD Supply Holdings, Inc. position peaked at $40.9M in Q3 2014.
317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.