First Eagle Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-692,000	Closed	-$19.7M	–	114
2020 Q1	$19.7M	Buy	692,000 +250,000	+57%	+$9.33M	0.07%	85
2019 Q4	$17.8M	Buy	442,000 +250,100	+130%	+$9.95M	0.05%	90
2019 Q3	$7.52M	Buy	+191,900	New	+$7.52M	0.02%	98
2018 Q4	–	Sell	-176,817	Closed	-$7.57M	–	181
2018 Q3	$7.57M	Buy	+176,817	New	+$7.75M	0.02%	136
2018 Q2	–	Sell	-328,114	Closed	-$12.4M	–	188
2018 Q1	$12.4M	Buy	+328,114	New	+$12.4M	0.03%	125
2017 Q4	–	Sell	-310,200	Closed	-$11.2M	–	356
2017 Q3	$11.2M	Buy	+310,200	New	+$9.97M	0.03%	156
2016 Q4	–	Sell	-648,900	Closed	-$20.8M	–	362
2016 Q3	$20.8M	Sell	648,900 -158,855	-20%	-$5.5M	0.05%	150
2016 Q2	$28.1M	Buy	+807,755	New	+$27.5M	0.07%	145