ST
HDS

Spot Trading’s HD Supply Holdings, Inc. HDS Stock Holding History

Spot Trading’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
2017
Q3 		$942K Buy
26,104
+3,709
+17% +$119K 0.02% 1200
2017
Q2 		$686K Buy
22,395
+20,315
+977% +$768K 0.01% 1360
2017
Q1 		$86K Sell
2,080
-28,744
-93% -$1.22M ﹤0.01% 2313
2016
Q4 		$1.31M Buy
+30,824
New +$1.14M 0.03% 793
2016
Q2 		– Sell
-1,661
Closed -$55K – 3981
2016
Q1 		$55K Buy
+1,661
New +$45.7K ﹤0.01% 2787
2015
Q4 		– Sell
-661
Closed -$19K – 4246
2015
Q3 		$19K Hold
661
– – ﹤0.01% 3525
2015
Q2 		$23K Sell
661
-41,254
-98% -$1.37M ﹤0.01% 3444
2015
Q1 		$1.31M Buy
+41,915
New +$1.22M 0.01% 1389
2014
Q2 		– Sell
-47,580
Closed -$1.27M – 4937
2014
Q1 		$1.24M Buy
+47,580
New +$1.1M 0.01% 1883
2013
Q4 		– Sell
-7,694
Closed -$166K – 4439
2013
Q3 		$169K Buy
+7,694
New +$169K ﹤0.01% 3123

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return