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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,820,700	Closed	-$193M	–	26
2017 Q4	$193M	Sell	4,820,700 -1,973,670	-29%	-$72.5M	6.42%	3
2017 Q3	$245M	Sell	6,794,370 -99,630	-1%	-$3.2M	4.4%	8
2017 Q2	$211M	Sell	6,894,000 -305,700	-4%	-$11.6M	3.69%	9
2017 Q1	$296M	Buy	7,199,700 +16,900	+0.2%	+$715K	3.85%	11
2016 Q4	$305M	Sell	7,182,800 -1,387,000	-16%	-$51.1M	3.85%	9
2016 Q3	$274M	Buy	8,569,800 +283,000	+3%	+$9.8M	3.25%	9
2016 Q2	$289M	Buy	8,286,800 +35,700	+0.4%	+$1.22M	3.72%	5
2016 Q1	$273M	Sell	8,251,100 -23,900	-0.3%	-$658K	3.43%	7
2015 Q4	$248M	Buy	8,275,000 +1,920,000	+30%	+$57.6M	2.77%	13
2015 Q3	$182M	Buy	6,355,000 +940,000	+17%	+$31.5M	2.09%	22
2015 Q2	$191M	Buy	5,415,000 +2,515,000	+87%	+$83.6M	2.15%	21
2015 Q1	$90.3M	Buy	+2,900,000	New	+$84.4M	1.03%	35