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

Maverick Capital’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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Maverick Capital's HDS Position: Q2 2016 in Review

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

Maverick Capital 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.

Maverick Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Maverick Capital sold 3,589,037 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $119M.
Maverick Capital first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 2 quarters.
Maverick Capital'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.