RR Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

RR Partners’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	-376,500	Closed	-$15.1M	–	20
2017 Q4	$15.1M	Sell	376,500 -1,742,720	-82%	-$64M	1%	17
2017 Q3	$76.4M	Sell	2,119,220 -508,400	-19%	-$16.3M	5.24%	9
2017 Q2	$80.5M	Hold	2,627,620	–	–	4.6%	10
2017 Q1	$108M	Buy	2,627,620 +500,600	+24%	+$21.2M	6.48%	4
2016 Q4	$90.4M	Buy	+2,127,020	New	+$78.4M	4.54%	10

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

RR Partners's HDS Position: Q1 2018 in Review

RR Partners sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 376,500 shares — an estimated $15.1M sold.

RR Partners first reported a position in HDS in Q4 2016 and held it in 5 quarters. The position peaked at $108M in Q1 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

RR Partners reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
RR Partners sold 376,500 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $15.1M.
RR Partners first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 5 quarters.
RR Partners's HD Supply Holdings, Inc. position peaked at $108M in Q1 2017.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on RR Partners's 13F filing for Q1 2018, filed 15 May 2018.