TCA
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return