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

Secor Capital 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 Q4	–	Sell	-158,510	Closed	-$6.78M	–	639
2018 Q3	$6.78M	Buy	158,510 +72,570	+84%	+$3.18M	0.74%	28
2018 Q2	$3.69M	Sell	85,940 -120,356	-58%	-$4.87M	0.32%	89
2018 Q1	$7.83M	Buy	206,296 +111,181	+117%	+$4.19M	0.64%	22
2017 Q4	$3.81M	Buy	+95,115	New	+$3.49M	0.15%	101
2016 Q3	–	Sell	-60,482	Closed	-$2.1M	–	709
2016 Q2	$2.1M	Buy	60,482 +35,521	+142%	+$1.21M	0.27%	114
2016 Q1	$825K	Buy	24,961 +14,364	+136%	+$395K	0.11%	210
2015 Q4	$318K	Sell	10,597 -36,350	-77%	-$1.09M	0.09%	356
2015 Q3	$1.34M	Buy	46,947 +15,010	+47%	+$503K	0.42%	40
2015 Q2	$1.12M	Buy	31,937 +16,843	+112%	+$560K	0.4%	71
2015 Q1	$470K	Buy	15,094 +7,118	+89%	+$207K	0.18%	205
2014 Q4	$235K	Sell	7,976 -27,126	-77%	-$761K	0.1%	316
2014 Q3	$957K	Buy	+35,102	New	+$959K	0.54%	41

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

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

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

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

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

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

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

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

IAM

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

Secor Capital Advisors's HDS Position: Q4 2018 in Review

Secor Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 158,510 shares — an estimated $6.78M sold.

Secor Capital Advisors first reported a position in HDS in Q3 2014 and held it in 12 quarters. The position peaked at $7.83M in Q1 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Secor Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 158,510 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $6.78M.
Secor Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 12 quarters.
Secor Capital Advisors's HD Supply Holdings, Inc. position peaked at $7.83M in Q1 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.