Third Point’s HD Supply Holdings, Inc. HDS Stock Holding History

Third Point’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
2019 Q4	–	Sell	-1,000,000	Closed	-$39.2M	–	50
2019 Q3	$39.2M	Buy	+1,000,000	New	+$39.2M	0.47%	26
2017 Q1	–	Sell	-2,250,000	Closed	-$95.6M	–	49
2016 Q4	$95.6M	Buy	+2,250,000	New	+$83M	0.94%	30

Other funds holding HDS

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Third Point's HDS Position: Q4 2019 in Review

Third Point sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $39.2M sold.

Third Point first reported a position in HDS in Q4 2016 and held it in 2 quarters. The position peaked at $95.6M in Q4 2016. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Third Point reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Third Point sold 1,000,000 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $39.2M.
Third Point first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 2 quarters.
Third Point's HD Supply Holdings, Inc. position peaked at $95.6M in Q4 2016.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.