USCA RIA’s HD Supply Holdings, Inc. HDS Stock Holding History

USCA RIA’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 Q1	–	Sell	-6,000	Closed	-$240K	–	473
2017 Q4	$240K	Buy	+6,000	New	+$220K	0.03%	389
2017 Q2	–	Sell	-10,600	Closed	-$436K	–	434
2017 Q1	$436K	Buy	10,600 +2,300	+28%	+$97.3K	0.06%	285
2016 Q4	$353K	Hold	8,300	–	–	0.05%	304
2016 Q3	$265K	Buy	8,300 +2,300	+38%	+$79.6K	0.04%	325
2016 Q2	$209K	Buy	+6,000	New	+$204K	0.04%	340

Other funds holding HDS

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

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

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

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

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

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

USCA RIA's HDS Position: Q1 2018 in Review

USCA RIA sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 6,000 shares — an estimated $240K sold.

USCA RIA first reported a position in HDS in Q2 2016 and held it in 5 quarters. The position peaked at $436K in Q1 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

USCA RIA reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
USCA RIA sold 6,000 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $240K.
USCA RIA first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 5 quarters.
USCA RIA's HD Supply Holdings, Inc. position peaked at $436K in Q1 2017.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.