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

Melvin 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
2019 Q2	–	Sell	-900,000	Closed	-$39M	–	118
2019 Q1	$39M	Sell	900,000 -350,000	-28%	-$14.6M	0.46%	53
2018 Q4	$46.9M	Buy	1,250,000 +150,000	+14%	+$5.78M	0.64%	46
2018 Q3	$47.1M	Buy	1,100,000 +100,000	+10%	+$4.38M	0.5%	48
2018 Q2	$42.9M	Sell	1,000,000 -584,800	-37%	-$23.7M	0.39%	59
2018 Q1	$60.1M	Sell	1,584,800 -915,200	-37%	-$34.5M	0.58%	49
2017 Q4	$100M	Buy	2,500,000 +1,800,000	+257%	+$66.1M	0.95%	29
2017 Q3	$25.2M	Buy	+700,000	New	+$22.5M	0.3%	62
2017 Q2	–	Sell	-600,000	Closed	-$24.7M	–	125
2017 Q1	$24.7M	Sell	600,000 -375,000	-38%	-$15.9M	0.42%	54
2016 Q4	$41.4M	Buy	+975,000	New	+$35.9M	1.08%	39

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Melvin Capital Management's HDS Position: Q2 2019 in Review

Melvin Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 900,000 shares — an estimated $39M sold.

Melvin Capital Management first reported a position in HDS in Q4 2016 and held it in 9 quarters. The position peaked at $100M in Q4 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Melvin Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Melvin Capital Management sold 900,000 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $39M.
Melvin Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 9 quarters.
Melvin Capital Management's HD Supply Holdings, Inc. position peaked at $100M in Q4 2017.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.