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

Newbrook Capital Advisors’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
2017 Q2	–	Sell	-945,435	Closed	-$38.9M	–	28
2017 Q1	$38.9M	Buy	945,435 +266,393	+39%	+$11.3M	3.49%	12
2016 Q4	$28.9M	Buy	+679,042	New	+$25M	2.89%	15
2016 Q1	–	Sell	-772,591	Closed	-$23.2M	–	27
2015 Q4	$23.2M	Sell	772,591 -951,616	-55%	-$28.6M	2.37%	18
2015 Q3	$49.3M	Buy	1,724,207 +1,237,363	+254%	+$41.5M	6.61%	7
2015 Q2	$17.1M	Buy	486,844 +89,367	+22%	+$2.97M	2.12%	22
2015 Q1	$12.4M	Buy	397,477 +234,216	+143%	+$6.81M	2.05%	22
2014 Q4	$4.82M	Buy	+163,261	New	+$4.58M	0.86%	22

Other funds holding HDS

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return