TLP Group’s HD Supply Holdings, Inc. HDS Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-871	Closed	-$37K	–	584
2018 Q2	$37K	Buy	+871	New	+$35.3K	0.06%	293

Other funds holding HDS

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

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TLP Group's HDS Position: Q3 2018 in Review

TLP Group sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 871 shares — an estimated $37K sold.

TLP Group first reported a position in HDS in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

TLP Group reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
TLP Group sold 871 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $37K.
TLP Group first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 1 quarter.
TLP Group's HD Supply Holdings, Inc. position peaked at $37K in Q2 2018.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.