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

Bain Capital Investors’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 Q3	–	Sell	-26,463,850	Closed	-$931M	–	11
2015 Q2	$931M	Hold	26,463,850	–	–	10.32%	5
2015 Q1	$824M	Hold	26,463,850	–	–	8.25%	5
2014 Q4	$780M	Hold	26,463,850	–	–	8.34%	5
2014 Q3	$721M	Hold	26,463,850	–	–	7.23%	7
2014 Q2	$751M	Sell	26,463,850 -10,008,025	-27%	-$266M	8.59%	8
2014 Q1	$954M	Hold	36,471,875	–	–	9.42%	7
2013 Q4	$876M	Hold	36,471,875	–	–	8.28%	8
2013 Q3	$801M	Buy	+36,471,875	New	+$803M	7.83%	7

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bain Capital Investors's HDS Position: Q3 2015 in Review

Bain Capital Investors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 26,463,850 shares — an estimated $931M sold.

Bain Capital Investors first reported a position in HDS in Q3 2013 and held it in 8 quarters. The position peaked at $954M in Q1 2014. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

Bain Capital Investors reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Bain Capital Investors sold 26,463,850 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $931M.
Bain Capital Investors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 8 quarters.
Bain Capital Investors's HD Supply Holdings, Inc. position peaked at $954M in Q1 2014.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Bain Capital Investors's 13F filing for Q3 2015, filed 13 Nov 2015.