VFA
HDS

Virtus Fund Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-272,213
Closed -$8.28M – 538
2017
Q2 		$8.28M Sell
272,213
-31,780
-10% -$1.2M 0.08% 212
2017
Q1 		$12.5M Sell
303,993
-2,977
-1% -$126K 0.12% 197
2016
Q4 		$13M Sell
306,970
-11,007
-3% -$406K 0.11% 189
2016
Q3 		$10.2M Sell
317,977
-226,337
-42% -$7.84M 0.09% 200
2016
Q2 		$18.9M Buy
544,314
+125,499
+30% +$4.27M 0.17% 164
2016
Q1 		$13.8M Buy
418,815
+5,258
+1% +$145K 0.12% 188
2015
Q4 		$12.4M Buy
413,557
+1,153
+0.3% +$34.6K 0.11% 191
2015
Q3 		$11.8M Sell
412,404
-797
-0.2% -$26.7K 0.1% 183
2015
Q2 		$14.5M Buy
413,201
+173,314
+72% +$5.76M 0.11% 182
2015
Q1 		$7.47M Buy
239,887
+36,455
+18% +$1.06M 0.06% 218
2014
Q4 		$6M Buy
203,432
+6,300
+3% +$177K 0.04% 240
2014
Q3 		$5.37M Sell
197,132
-1,673
-0.8% -$45.7K 0.04% 249
2014
Q2 		$5.64M Buy
+198,805
New +$5.29M 0.04% 258

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return