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	$505K	Sell	14,000 -13,300	-49%	-$428K	0.01%	1641
2017 Q2	$836K	Buy	27,300 +24,600	+911%	+$930K	0.02%	1220
2017 Q1	$111K	Sell	2,700 -300	-10%	-$12.7K	﹤0.01%	2217
2016 Q4	$128K	Sell	3,000 -7,300	-71%	-$269K	﹤0.01%	2116
2016 Q3	$329K	Buy	+10,300	New	+$357K	0.01%	1767
2016 Q2	–	Sell	-4,900	Closed	-$162K	–	3980
2016 Q1	$162K	Buy	+4,900	New	+$135K	﹤0.01%	2340
2015 Q4	–	Sell	-30,400	Closed	-$870K	–	4245
2015 Q3	$870K	Sell	30,400 -66,600	-69%	-$2.23M	0.01%	1672
2015 Q2	$3.41M	Buy	97,000 +91,000	+1,517%	+$3.02M	0.03%	795
2015 Q1	$187K	Buy	+6,000	New	+$175K	﹤0.01%	2800
2014 Q4	–	Sell	-39,900	Closed	-$1.09M	–	4557
2014 Q3	$1.09M	Sell	39,900 -46,600	-54%	-$1.27M	0.01%	2036
2014 Q2	$2.46M	Buy	86,500 +85,600	+9,511%	+$2.28M	0.01%	1486
2014 Q1	$24K	Sell	900 -142,800	-99%	-$3.29M	﹤0.01%	3798
2013 Q4	$3.45M	Buy	143,700 +25,500	+22%	+$552K	0.02%	1142
2013 Q3	$2.6M	Buy	+118,200	New	+$2.6M	0.02%	1189

Other funds holding HDS

Fidelity Investments

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

T. Rowe Price Associates

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

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

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

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

Blue Ridge Capital New York $215M AUM

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

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