Visium Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-10,172	Closed	-$354K	–	243
2016 Q2	$354K	Sell	10,172 -108,470	-91%	-$3.69M	0.02%	286
2016 Q1	$3.92M	Sell	118,642 -69,358	-37%	-$1.91M	0.07%	305
2015 Q4	$5.65M	Sell	188,000 -424,300	-69%	-$12.7M	0.08%	264
2015 Q3	$17.5M	Buy	+612,300	New	+$20.5M	0.24%	85
2014 Q1	–	Sell	-55,086	Closed	-$1.32M	–	1078
2013 Q4	$1.32M	Buy	+55,086	New	+$1.19M	0.03%	409

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Visium Asset Management's HDS Position: Q3 2016 in Review

Visium Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 10,172 shares — an estimated $354K sold.

Visium Asset Management first reported a position in HDS in Q4 2013 and held it in 5 quarters. The position peaked at $17.5M in Q3 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Visium Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 10,172 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $354K.
Visium Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Visium Asset Management's HD Supply Holdings, Inc. position peaked at $17.5M in Q3 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.