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

Taconic 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
2015 Q3	–	Sell	-825,000	Closed	-$29M	–	97
2015 Q2	$29M	Sell	825,000 -397,900	-33%	-$13.2M	0.82%	24
2015 Q1	$38.1M	Sell	1,222,900 -402,100	-25%	-$11.7M	1.69%	15
2014 Q4	$47.9M	Buy	1,625,000 +130,000	+9%	+$3.65M	1.63%	9
2014 Q3	$40.8M	Buy	1,495,000 +495,000	+50%	+$13.5M	1.32%	16
2014 Q2	$28.4M	Buy	1,000,000 +150,000	+18%	+$3.99M	1.24%	27
2014 Q1	$22.2M	Buy	850,000 +150,000	+21%	+$3.46M	0.9%	32
2013 Q4	$16.8M	Sell	700,000 -300,000	-30%	-$6.49M	0.65%	32
2013 Q3	$22M	Buy	1,000,000 +675,000	+208%	+$14.9M	1%	26
2013 Q2	$6.11M	Buy	+325,000	New	+$6.09M	0.22%	53

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Taconic Capital Advisors's HDS Position: Q3 2015 in Review

Taconic Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 825,000 shares — an estimated $29M sold.

Taconic Capital Advisors first reported a position in HDS in Q2 2013 and held it in 9 quarters. The position peaked at $47.9M in Q4 2014. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

Taconic Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 825,000 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $29M.
Taconic Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Taconic Capital Advisors's HD Supply Holdings, Inc. position peaked at $47.9M in Q4 2014.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.