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

Wexford 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
2018 Q4	–	Sell	-78,209	Closed	-$3.35M	–	167
2018 Q3	$3.35M	Buy	+78,209	New	+$3.43M	0.21%	53
2014 Q1	–	Sell	-12,000	Closed	-$288K	–	268
2013 Q4	$288K	Buy	+12,000	New	+$260K	0.02%	192

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

Wexford Capital's HDS Position: Q4 2018 in Review

Wexford Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 78,209 shares — an estimated $3.35M sold.

Wexford Capital first reported a position in HDS in Q4 2013 and held it in 2 quarters. The position peaked at $3.35M in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Wexford Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 78,209 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $3.35M.
Wexford Capital first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 2 quarters.
Wexford Capital's HD Supply Holdings, Inc. position peaked at $3.35M in Q3 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.