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

Water 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
2017 Q3	–	Sell	-82,162	Closed	-$2.52M	–	22
2017 Q2	$2.52M	Sell	82,162 -111,213	-58%	-$4.2M	1.08%	16
2017 Q1	$7.95M	Buy	193,375 +49,556	+34%	+$2.1M	3.94%	8
2016 Q4	$6.11M	Sell	143,819 -117,238	-45%	-$4.32M	4.13%	11
2016 Q3	$8.35M	Buy	261,057 +128,731	+97%	+$4.46M	7.06%	6
2016 Q2	$4.61M	Sell	132,326 -80,000	-38%	-$2.72M	4.23%	11
2016 Q1	$7.02M	Sell	212,326 -42,578	-17%	-$1.17M	6.89%	6
2015 Q4	$7.66M	Buy	254,904 +94,000	+58%	+$2.82M	6.26%	8
2015 Q3	$4.61M	Sell	160,904 -86,589	-35%	-$2.9M	2.64%	14
2015 Q2	$8.71M	Buy	247,493 +65,000	+36%	+$2.16M	4.66%	8
2015 Q1	$5.69M	Sell	182,493 -174,600	-49%	-$5.08M	3.46%	10
2014 Q4	$10.5M	Buy	+357,093	New	+$10M	4.97%	9
2014 Q3	–	Sell	-110,661	Closed	-$3.14M	–	25
2014 Q2	$3.14M	Buy	110,661 +80,661	+269%	+$2.15M	1.45%	17
2014 Q1	$785K	Buy	+30,000	New	+$691K	0.41%	16

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

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

Water Asset Management's HDS Position: Q3 2017 in Review

Water Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 82,162 shares — an estimated $2.52M sold.

Water Asset Management first reported a position in HDS in Q1 2014 and held it in 13 quarters. The position peaked at $10.5M in Q4 2014. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

Water Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Water Asset Management sold 82,162 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $2.52M.
Water Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 13 quarters.
Water Asset Management's HD Supply Holdings, Inc. position peaked at $10.5M in Q4 2014.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Water Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.