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

Sculptor Capital’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
2015 Q3	–	Sell	-117,600	Closed	-$4.14M	–	482
2015 Q2	$4.14M	Buy	+117,600	New	+$3.91M	0.01%	304
2014 Q2	–	Sell	-250,000	Closed	-$6.54M	–	843
2014 Q1	$6.54M	Sell	250,000 -162,000	-39%	-$3.73M	0.02%	455
2013 Q4	$9.89M	Buy	+412,000	New	+$8.91M	0.03%	458

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

IAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Sculptor Capital's HDS Position: Q1 2020 in Review

Sculptor Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 3,052,693 shares — an estimated $123M sold.

Sculptor Capital first reported a position in HDS in Q3 2013 and held it in 15 quarters. The position peaked at $188M in Q3 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Sculptor Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 3,052,693 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $123M.
Sculptor Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 15 quarters.
Sculptor Capital's HD Supply Holdings, Inc. position peaked at $188M in Q3 2017.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.