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

Farallon Capital 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 Q4	–	Sell	-5,434,168	Closed	-$196M	–	92
2017 Q3	$196M	Sell	5,434,168 -715,988	-12%	-$23M	1.74%	14
2017 Q2	$188M	Buy	6,150,156 +850,562	+16%	+$32.2M	1.96%	15
2017 Q1	$218M	Buy	5,299,594 +654,754	+14%	+$27.7M	2.39%	14
2016 Q4	$197M	Sell	4,644,840 -1,147,663	-20%	-$42.3M	2.27%	15
2016 Q3	$185M	Buy	5,792,503 +1,858,367	+47%	+$64.3M	2.71%	10
2016 Q2	$137M	Sell	3,934,136 -682,437	-15%	-$23.2M	1.88%	18
2016 Q1	$153M	Buy	4,616,573 +781,573	+20%	+$21.5M	1.46%	21
2015 Q4	$115M	Hold	3,835,000	–	–	1.03%	32
2015 Q3	$110M	Buy	3,835,000 +1,005,000	+36%	+$33.7M	1.45%	24
2015 Q2	$99.6M	Buy	+2,830,000	New	+$94M	1.34%	27

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

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

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

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

IAM

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

HCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Farallon Capital Management's HDS Position: Q4 2017 in Review

Farallon Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 5,434,168 shares — an estimated $196M sold.

Farallon Capital Management first reported a position in HDS in Q2 2015 and held it in 10 quarters. The position peaked at $218M in Q1 2017. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Farallon Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Farallon Capital Management sold 5,434,168 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $196M.
Farallon Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 10 quarters.
Farallon Capital Management's HD Supply Holdings, Inc. position peaked at $218M in Q1 2017.
369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.