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 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

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

IAM

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

HCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Symphony Asset Management's HDS Position: Q4 2017 in Review

Symphony Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 50,715 shares — an estimated $1.83M sold.

Symphony Asset Management first reported a position in HDS in Q3 2015 and held it in 9 quarters. The position peaked at $1.91M in Q4 2016. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Symphony Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Symphony Asset Management sold 50,715 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $1.83M.
Symphony Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 9 quarters.
Symphony Asset Management's HD Supply Holdings, Inc. position peaked at $1.91M in Q4 2016.
369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.