FCM
HDS

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 – 94
2017
Q3 		$196M Sell
5,434,168
-715,988
-12% -$23M 2.04% 14
2017
Q2 		$188M Buy
6,150,156
+850,562
+16% +$32.2M 2.14% 15
2017
Q1 		$218M Buy
5,299,594
+654,754
+14% +$27.7M 2.69% 14
2016
Q4 		$197M Sell
4,644,840
-1,147,663
-20% -$42.3M 2.97% 15
2016
Q3 		$185M Buy
5,792,503
+1,858,367
+47% +$64.3M 3.18% 10
2016
Q2 		$137M Sell
3,934,136
-682,437
-15% -$23.2M 2.6% 18
2016
Q1 		$153M Buy
4,616,573
+781,573
+20% +$21.5M 2.02% 21
2015
Q4 		$115M Hold
3,835,000
– – 1.4% 32
2015
Q3 		$110M Buy
3,835,000
+1,005,000
+36% +$33.7M 1.73% 24
2015
Q2 		$99.6M Buy
+2,830,000
New +$94M 1.34% 27

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return