Davidson Kempner Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Davidson Kempner Capital Management’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	-100,000	Closed	-$3.92M	–	204
2019 Q3	$3.92M	Buy	+100,000	New	+$3.92M	0.08%	106
2017 Q4	–	Sell	-350,000	Closed	-$12.6M	–	201
2017 Q3	$12.6M	Buy	+350,000	New	+$11.3M	0.17%	102
2017 Q1	–	Sell	-250,000	Closed	-$10.6M	–	198
2016 Q4	$10.6M	Buy	+250,000	New	+$9.22M	0.22%	97

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Davidson Kempner Capital Management's HDS Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 100,000 shares — an estimated $3.92M sold.

Davidson Kempner Capital Management first reported a position in HDS in Q4 2016 and held it in 3 quarters. The position peaked at $12.6M in Q3 2017. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Davidson Kempner Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $3.92M.
Davidson Kempner Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Davidson Kempner Capital Management's HD Supply Holdings, Inc. position peaked at $12.6M in Q3 2017.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.