Turner Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Turner Investments’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
2017 Q2	–	Sell	-31,000	Closed	-$1.27M	–	304
2017 Q1	$1.27M	Sell	31,000 -42,750	-58%	-$1.81M	0.83%	42
2016 Q4	$3.13M	Buy	+73,750	New	+$2.72M	1.27%	10
2015 Q1	–	Sell	-2,940	Closed	-$87K	–	551
2014 Q4	$87K	Hold	2,940	–	–	0.01%	452
2014 Q3	$80K	Hold	2,940	–	–	﹤0.01%	504
2014 Q2	$83K	Buy	+2,940	New	+$78.2K	﹤0.01%	519

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Turner Investments's HDS Position: Q2 2017 in Review

Turner Investments sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 31,000 shares — an estimated $1.27M sold.

Turner Investments first reported a position in HDS in Q2 2014 and held it in 5 quarters. The position peaked at $3.13M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Turner Investments reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 31,000 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $1.27M.
Turner Investments first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Turner Investments's HD Supply Holdings, Inc. position peaked at $3.13M in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.