SignalPoint Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

SignalPoint Asset 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
2018 Q1	–	Sell	-20,546	Closed	-$822K	–	215
2017 Q4	$822K	Buy	20,546 +174	+0.9%	+$6.39K	0.4%	69
2017 Q3	$734K	Buy	20,372 +563	+3%	+$18.1K	0.37%	74
2017 Q2	$606K	Sell	19,809 -1,158	-6%	-$43.8K	0.17%	117
2017 Q1	$862K	Buy	20,967 +1,879	+10%	+$79.5K	0.24%	101
2016 Q4	$811K	Buy	19,088 +294	+2%	+$10.8K	0.21%	101
2016 Q3	$601K	Hold	18,794	–	–	0.16%	113
2016 Q2	$654K	Buy	18,794 +1,173	+7%	+$39.9K	0.27%	69
2016 Q1	$583K	Buy	+17,621	New	+$485K	0.25%	77

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

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

SignalPoint Asset Management's HDS Position: Q1 2018 in Review

SignalPoint Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 20,546 shares — an estimated $822K sold.

SignalPoint Asset Management first reported a position in HDS in Q1 2016 and held it in 8 quarters. The position peaked at $862K in Q1 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

SignalPoint Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
SignalPoint Asset Management sold 20,546 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $822K.
SignalPoint Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 8 quarters.
SignalPoint Asset Management's HD Supply Holdings, Inc. position peaked at $862K in Q1 2017.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.