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

SAC 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
2014 Q2	–	Sell	-1,192,731	Closed	-$31.2M	–	1213
2014 Q1	$31.2M	Sell	1,192,731 -154,785	-11%	-$3.57M	0.16%	172
2013 Q4	$32.4M	Buy	1,347,516 +39,787	+3%	+$861K	0.19%	137
2013 Q3	$28.7M	Buy	+1,307,729	New	+$28.8M	0.16%	171

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

SAC Capital Advisors's HDS Position: Q2 2014 in Review

SAC Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2014, closing a stake of 1,192,731 shares — an estimated $31.2M sold.

SAC Capital Advisors first reported a position in HDS in Q3 2013 and held it in 3 quarters. The position peaked at $32.4M in Q4 2013. 171 funds tracked by Wall St. Rank hold HDS as of Q2 2014.

SAC Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,192,731 HD Supply Holdings, Inc. shares in Q2 2014, an estimated $31.2M.
SAC Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 3 quarters.
SAC Capital Advisors's HD Supply Holdings, Inc. position peaked at $32.4M in Q4 2013.
171 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.