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 Boston, Massachusetts $2.3T AUM 54.33% 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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's HDS Position: Q4 2015 in Review

Whitebox Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 100,167 shares — an estimated $2.87M sold.

Whitebox Advisors first reported a position in HDS in Q3 2013 and held it in 5 quarters. The position peaked at $7.72M in Q1 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Whitebox Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 100,167 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $2.87M.
Whitebox Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Whitebox Advisors's HD Supply Holdings, Inc. position peaked at $7.72M in Q1 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.