TradeLink Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

TradeLink Capital’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
2016 Q3	–	Sell	-7,141	Closed	-$249K	–	128
2016 Q2	$249K	Buy	+7,141	New	+$243K	1.18%	29
2015 Q1	–	Sell	-7,540	Closed	-$223K	–	389
2014 Q4	$223K	Sell	7,540 -4,626	-38%	-$130K	0.3%	111
2014 Q3	$332K	Buy	+12,166	New	+$332K	0.53%	18
2014 Q2	–	Sell	-7,817	Closed	-$204K	–	406
2014 Q1	$204K	Buy	+7,817	New	+$180K	0.29%	128

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TradeLink Capital's HDS Position: Q3 2016 in Review

TradeLink Capital sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 7,141 shares — an estimated $249K sold.

TradeLink Capital first reported a position in HDS in Q1 2014 and held it in 4 quarters. The position peaked at $332K in Q3 2014. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

TradeLink Capital reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 7,141 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $249K.
TradeLink Capital first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 4 quarters.
TradeLink Capital's HD Supply Holdings, Inc. position peaked at $332K in Q3 2014.
323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.