WA
HDS

Whitebox Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-100,167
Closed -$2.87M – 318
2015
Q3 		$2.87M Buy
100,167
+44,257
+79% +$1.48M 0.13% 145
2015
Q2 		$1.97M Sell
55,910
-192,053
-77% -$6.38M 0.09% 205
2015
Q1 		$7.72M Buy
247,963
+171,987
+226% +$5M 0.3% 73
2014
Q4 		$2.24M Buy
+75,976
New +$2.13M 0.09% 181
2013
Q4 		– Sell
-73,150
Closed -$1.61M – 431
2013
Q3 		$1.61M Buy
+73,150
New +$1.61M 0.08% 177

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return