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 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

Tributary Capital Management's HDS Position: Q3 2018 in Review

Tributary Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 9,300 shares — an estimated $399K sold.

Tributary Capital Management first reported a position in HDS in Q4 2014 and held it in 15 quarters. The position peaked at $3.48M in Q2 2015. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

Tributary Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Tributary Capital Management sold 9,300 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $399K.
Tributary Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 15 quarters.
Tributary Capital Management's HD Supply Holdings, Inc. position peaked at $3.48M in Q2 2015.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.