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

Tiverton 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
2019 Q2	–	Sell	-8,632	Closed	-$374K	–	740
2019 Q1	$374K	Buy	+8,632	New	+$360K	0.02%	431

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Tiverton Asset Management's HDS Position: Q2 2019 in Review

Tiverton Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 8,632 shares — an estimated $374K sold.

Tiverton Asset Management first reported a position in HDS in Q1 2019 and held it in 1 quarter. The position peaked at $374K in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Tiverton Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Tiverton Asset Management sold 8,632 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $374K.
Tiverton Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 1 quarter.
Tiverton Asset Management's HD Supply Holdings, Inc. position peaked at $374K in Q1 2019.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.