SAM
HDS

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

Symphony 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
2017
Q4 		– Sell
-50,715
Closed -$1.83M – 388
2017
Q3 		$1.83M Buy
50,715
+7,509
+17% +$241K 0.2% 125
2017
Q2 		$1.32M Sell
43,206
-1,917
-4% -$72.5K 0.15% 148
2017
Q1 		$1.85M Buy
45,123
+137
+0.3% +$5.79K 0.18% 129
2016
Q4 		$1.91M Buy
44,986
+1,842
+4% +$67.9K 0.2% 124
2016
Q3 		$1.38M Buy
43,144
+10,887
+34% +$377K 0.14% 159
2016
Q2 		$1.12M Sell
32,257
-10,867
-25% -$370K 0.12% 171
2016
Q1 		$1.43M Buy
43,124
+8,573
+25% +$236K 0.15% 149
2015
Q4 		$1.04M Buy
34,551
+23,090
+201% +$693K 0.11% 188
2015
Q3 		$328K Buy
+11,461
New +$384K 0.04% 370

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return