Bain Capital Investors’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$284M | 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 | +$801M | 7.83% | 7 |
|