Melvin Capital 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
2019 Q2	–	Sell	-900,000	Closed	-$39M	–	147
2019 Q1	$39M	Sell	900,000 -350,000	-28%	-$14.6M	0.56%	53
2018 Q4	$46.9M	Buy	1,250,000 +150,000	+14%	+$5.78M	0.81%	46
2018 Q3	$47.1M	Buy	1,100,000 +100,000	+10%	+$4.38M	0.66%	48
2018 Q2	$42.9M	Sell	1,000,000 -584,800	-37%	-$23.7M	0.63%	59
2018 Q1	$60.1M	Sell	1,584,800 -915,200	-37%	-$34.5M	0.89%	49
2017 Q4	$100M	Buy	2,500,000 +1,800,000	+257%	+$66.1M	1.78%	29
2017 Q3	$25.2M	Buy	+700,000	New	+$22.5M	0.54%	62
2017 Q2	–	Sell	-600,000	Closed	-$24.7M	–	153
2017 Q1	$24.7M	Sell	600,000 -375,000	-38%	-$15.9M	0.67%	54
2016 Q4	$41.4M	Buy	+975,000	New	+$35.9M	1.43%	39