SeaBridge Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

SeaBridge Investment Advisors’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 Q1	–	Sell	-880	Closed	-$35K	–	261
2017 Q4	$35K	Hold	880	–	–	0.01%	188
2017 Q3	$32K	Hold	880	–	–	0.01%	185
2017 Q2	$27K	Hold	880	–	–	0.01%	189
2017 Q1	$36K	Hold	880	–	–	0.01%	187
2016 Q4	$37K	Hold	880	–	–	0.01%	180
2016 Q3	$28K	Hold	880	–	–	0.01%	187
2016 Q2	$31K	Hold	880	–	–	0.01%	186
2016 Q1	$29K	Hold	880	–	–	0.01%	188
2015 Q4	$26K	Sell	880 -670	-43%	-$20.1K	0.01%	190
2015 Q3	$44K	Buy	1,550 +1,100	+244%	+$36.9K	0.01%	172
2015 Q2	$16K	Buy	+450	New	+$15K	﹤0.01%	197

Other funds holding HDS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SeaBridge Investment Advisors's HDS Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 880 shares — an estimated $35K sold.

SeaBridge Investment Advisors first reported a position in HDS in Q2 2015 and held it in 11 quarters. The position peaked at $44K in Q3 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

SeaBridge Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 880 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $35K.
SeaBridge Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 11 quarters.
SeaBridge Investment Advisors's HD Supply Holdings, Inc. position peaked at $44K in Q3 2015.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.