LA
HDS

Lee Ainslie’s HD Supply Holdings, Inc. HDS Stock Holding History

Lee Ainslie’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
2016
Q2 		– Sell
-3,589,037
Closed -$119M – 154
2016
Q1 		$119M Sell
3,589,037
-607,112
-14% -$16.7M 1.88% 24
2015
Q4 		$126M Buy
+4,196,149
New +$126M 1.82% 23

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lee Ainslie's HDS Position: Q2 2016 in Review

Lee Ainslie sold out of HD Supply Holdings, Inc. (HDS) in Q2 2016, closing a stake of 3,589,037 shares — an estimated $119M sold.

Lee Ainslie first reported a position in HDS in Q4 2015 and held it in 2 quarters. The position peaked at $126M in Q4 2015. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

  • Lee Ainslie reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lee Ainslie sold 3,589,037 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $119M.
  • Lee Ainslie first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Lee Ainslie's HD Supply Holdings, Inc. position peaked at $126M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.