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

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

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

HCM

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's HDS Position: Q3 2017 in Review

Spot Trading increased its HD Supply Holdings, Inc. (HDS) stake by 17% in Q3 2017, buying an estimated $119K and bringing the position to 26,104 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #1200.

Spot Trading first reported a position in HDS in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

Spot Trading held 26,104 shares of HD Supply Holdings, Inc. worth $942K as of Q3 2017.
Spot Trading bought 3,709 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $119K.
HD Supply Holdings, Inc. made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1200 holding.
Spot Trading first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 10 quarters since.
Spot Trading's HD Supply Holdings, Inc. position peaked at $1.31M in Q4 2016.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.