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

Vicus 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
2017 Q1	–	Sell	-4,836	Closed	-$206K	–	242
2016 Q4	$206K	Buy	+4,836	New	+$178K	0.05%	220

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

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

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

Vicus Capital's HDS Position: Q1 2017 in Review

Vicus Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 4,836 shares — an estimated $206K sold.

Vicus Capital first reported a position in HDS in Q4 2016 and held it in 1 quarter. The position peaked at $206K in Q4 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

Vicus Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Vicus Capital sold 4,836 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $206K.
Vicus Capital first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 1 quarter.
Vicus Capital's HD Supply Holdings, Inc. position peaked at $206K in Q4 2016.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.