Dmitry Balyasny’s HD Supply Holdings, Inc. HDS Stock Holding History

Dmitry Balyasny’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
2017 Q1	–	Sell	-250,000	Closed	-$10.6M	–	1854
2016 Q4	$10.6M	Buy	+250,000	New	+$9.22M	0.06%	464

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Dmitry Balyasny's HDS Position: Q4 2020 in Review

Dmitry Balyasny sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 440,012 shares — an estimated $18.1M sold.

Dmitry Balyasny first reported a position in HDS in Q3 2013 and held it in 14 quarters. The position peaked at $29.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Dmitry Balyasny reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Dmitry Balyasny sold 440,012 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $18.1M.
Dmitry Balyasny first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 14 quarters.
Dmitry Balyasny's HD Supply Holdings, Inc. position peaked at $29.1M in Q2 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.