FCM
HDS
Farallon Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.8M | 1.74% | 13 |
|
|
2017
Q2 | $188M | Buy |
6,150,156
+850,562
| +16% | +$26.1M | 1.96% | 14 |
|
|
2017
Q1 | $218M | Buy |
5,299,594
+654,754
| +14% | +$26.9M | 2.39% | 13 |
|
|
2016
Q4 | $197M | Sell |
4,644,840
-1,147,663
| -20% | -$48.8M | 2.27% | 13 |
|
|
2016
Q3 | $185M | Buy |
5,792,503
+1,858,367
| +47% | +$59.4M | 2.71% | 9 |
|
|
2016
Q2 | $137M | Sell |
3,934,136
-682,437
| -15% | -$23.8M | 1.88% | 16 |
|
|
2016
Q1 | $153M | Buy |
4,616,573
+781,573
| +20% | +$25.8M | 1.46% | 20 |
|
|
2015
Q4 | $115M | Hold |
3,835,000
| – | – | 1.03% | 30 |
|
|
2015
Q3 | $110M | Buy |
3,835,000
+1,005,000
| +36% | +$28.8M | 1.45% | 22 |
|
|
2015
Q2 | $99.6M | Buy |
+2,830,000
| New | +$99.6M | 1.34% | 27 |
|