Three Corner Global Investors’s HD Supply Holdings, Inc. HDS Stock Holding History

Three Corner Global Investors’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 Q2	–	Sell	-412,700	Closed	-$17M	–	35
2017 Q1	$17M	Buy	412,700 +267,100	+183%	+$11.3M	4.96%	7
2016 Q4	$6.19M	Sell	145,600 -597,900	-80%	-$22M	2.44%	21
2016 Q3	$23.8M	Buy	743,500 +178,000	+31%	+$6.16M	8.96%	4
2016 Q2	$19.7M	Sell	565,500 -88,400	-14%	-$3.01M	6.76%	6
2016 Q1	$21.6M	Buy	+653,900	New	+$18M	8.75%	2
2015 Q3	–	Sell	-111,900	Closed	-$3.94M	–	30
2015 Q2	$3.94M	Buy	+111,900	New	+$3.72M	1.49%	18

Other funds holding HDS

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Three Corner Global Investors's HDS Position: Q2 2017 in Review

Three Corner Global Investors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 412,700 shares — an estimated $17M sold.

Three Corner Global Investors first reported a position in HDS in Q2 2015 and held it in 6 quarters. The position peaked at $23.8M in Q3 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Three Corner Global Investors reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Three Corner Global Investors sold 412,700 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $17M.
Three Corner Global Investors first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Three Corner Global Investors's HD Supply Holdings, Inc. position peaked at $23.8M in Q3 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Three Corner Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.