TCM
HDS

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

Tributary Capital 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
2018
Q3 		– Sell
-9,300
Closed -$399K – 237
2018
Q2 		$399K Sell
9,300
-400
-4% -$16.2K 0.03% 194
2018
Q1 		$368K Sell
9,700
-1,200
-11% -$45.2K 0.03% 186
2017
Q4 		$436K Hold
10,900
– – 0.04% 190
2017
Q3 		$393K Sell
10,900
-37,900
-78% -$1.22M 0.03% 186
2017
Q2 		$1.5M Sell
48,800
-1,700
-3% -$64.3K 0.13% 117
2017
Q1 		$2.08M Sell
50,500
-5,200
-9% -$220K 0.2% 85
2016
Q4 		$2.37M Sell
55,700
-1,800
-3% -$66.4K 0.28% 85
2016
Q3 		$1.84M Sell
57,500
-5,000
-8% -$173K 0.24% 115
2016
Q2 		$2.18M Buy
62,500
+5,100
+9% +$174K 0.32% 95
2016
Q1 		$1.9M Sell
57,400
-18,930
-25% -$521K 0.3% 113
2015
Q4 		$2.29M Sell
76,330
-22,670
-23% -$680K 0.38% 91
2015
Q3 		$2.83M Hold
99,000
– – 0.47% 85
2015
Q2 		$3.48M Buy
99,000
+8,500
+9% +$282K 0.54% 82
2015
Q1 		$2.82M Buy
90,500
+62,840
+227% +$1.83M 0.44% 93
2014
Q4 		$816K Buy
+27,660
New +$776K 0.14% 153

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return