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 		$974K Sell
27,000
-11,600
-30% -$373K 0.02% 1181
2017
Q2 		$1.18M Buy
38,600
+31,400
+436% +$1.19M 0.02% 982
2017
Q1 		$296K Buy
+7,200
New +$304K 0.01% 1640
2016
Q2 		– Sell
-12,000
Closed -$397K – 3982
2016
Q1 		$397K Buy
+12,000
New +$330K 0.01% 1751
2015
Q3 		– Sell
-1,000
Closed -$35K – 4405
2015
Q2 		$35K Hold
1,000
– – ﹤0.01% 3365
2015
Q1 		$31K Buy
+1,000
New +$29.1K ﹤0.01% 3418
2014
Q4 		– Sell
-15,400
Closed -$420K – 4558
2014
Q3 		$420K Sell
15,400
-9,600
-38% -$262K ﹤0.01% 2682
2014
Q2 		$710K Sell
25,000
-18,000
-42% -$479K ﹤0.01% 2403
2014
Q1 		$1.12M Sell
43,000
-23,200
-35% -$535K 0.01% 1947
2013
Q4 		$1.59M Buy
66,200
+34,700
+110% +$751K 0.01% 1661
2013
Q3 		$692K Buy
+31,500
New +$693K ﹤0.01% 2187

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