Corvex Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Corvex Management’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
2017 Q1	–	Sell	-84,010	Closed	-$3.57M	–	49
2016 Q4	$3.57M	Buy	+84,010	New	+$3.1M	0.06%	40

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

FCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Corvex Management's HDS Position: Q1 2017 in Review

Corvex Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 84,010 shares — an estimated $3.57M sold.

Corvex Management first reported a position in HDS in Q4 2016 and held it in 1 quarter. The position peaked at $3.57M in Q4 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

Corvex Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Corvex Management sold 84,010 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $3.57M.
Corvex Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 1 quarter.
Corvex Management's HD Supply Holdings, Inc. position peaked at $3.57M in Q4 2016.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Corvex Management's 13F filing for Q1 2017, filed 15 May 2017.