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

Moore 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
2018 Q1	–	Sell	-425,000	Closed	-$17M	–	336
2017 Q4	$17M	Buy	+425,000	New	+$15.6M	0.31%	79
2015 Q1	–	Sell	-625,000	Closed	-$18.4M	–	485
2014 Q4	$18.4M	Buy	625,000 +325,000	+108%	+$9.12M	0.58%	40
2014 Q3	$8.18M	Buy	+300,000	New	+$8.2M	0.19%	149
2014 Q1	–	Sell	-125,000	Closed	-$2.88M	–	551
2013 Q4	$3M	Buy	125,000 +25,000	+25%	+$541K	0.05%	238
2013 Q3	$2.2M	Buy	+100,000	New	+$2.2M	0.05%	235

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Moore Capital Management's HDS Position: Q1 2018 in Review

Moore Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 425,000 shares — an estimated $17M sold.

Moore Capital Management first reported a position in HDS in Q3 2013 and held it in 5 quarters. The position peaked at $18.4M in Q4 2014. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Moore Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 425,000 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $17M.
Moore Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Moore Capital Management's HD Supply Holdings, Inc. position peaked at $18.4M in Q4 2014.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.