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

Zelman 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
2016 Q1	–	Sell	-100,000	Closed	-$3M	–	32
2015 Q4	$3M	Sell	100,000 -50,000	-33%	-$1.5M	0.75%	22
2015 Q3	$4.29M	Buy	+150,000	New	+$5.03M	1.5%	17

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

Bank of New York Mellon New York $609B AUM 40.19% 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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

Zelman Capital's HDS Position: Q1 2016 in Review

Zelman Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 100,000 shares — an estimated $3M sold.

Zelman Capital first reported a position in HDS in Q3 2015 and held it in 2 quarters. The position peaked at $4.29M in Q3 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

Zelman Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Zelman Capital sold 100,000 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $3M.
Zelman Capital first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 2 quarters.
Zelman Capital's HD Supply Holdings, Inc. position peaked at $4.29M in Q3 2015.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.