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

Blue Ridge 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
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	3.32%	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

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Blue Ridge Capital's HDS Position: Q1 2018 in Review

Blue Ridge Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 4,820,700 shares — an estimated $193M sold.

Blue Ridge Capital first reported a position in HDS in Q1 2015 and held it in 12 quarters. The position peaked at $305M in Q4 2016. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Blue Ridge Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 4,820,700 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $193M.
Blue Ridge Capital first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Blue Ridge Capital's HD Supply Holdings, Inc. position peaked at $305M in Q4 2016.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.