Exane Derivatives’s HD Supply Holdings, Inc. HDS Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-39	Closed	-$1.61K	–	880
2020 Q3	$1.61K	Hold	39	–	–	﹤0.01%	583
2020 Q2	$1.35K	Hold	39	–	–	﹤0.01%	538
2020 Q1	$1.11K	Hold	39	–	–	﹤0.01%	538
2019 Q4	$1.55K	Hold	39	–	–	﹤0.01%	518
2019 Q3	$1.53K	Hold	39	–	–	﹤0.01%	511
2019 Q2	$1.57K	Hold	39	–	–	﹤0.01%	527
2019 Q1	$1.69K	Sell	39 -22	-36%	-$917	﹤0.01%	463
2018 Q4	$2.29K	Sell	61 -1	-2%	-$39	﹤0.01%	519
2018 Q3	$2.64K	Sell	62 -28,207	-100%	-$1.24M	﹤0.01%	482
2018 Q2	$1.21M	Buy	28,269 +28,268	+2,826,800%	+$1.14M	0.2%	107
2018 Q1	$38	Sell	1 -1,009	-100%	-$38K	﹤0.01%	580
2017 Q4	$40.4K	Buy	+1,010	New	+$37.1K	0.01%	358

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

Exane Derivatives's HDS Position: Q4 2020 in Review

Exane Derivatives sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 39 shares — an estimated $1.61K sold.

Exane Derivatives first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $1.21M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Exane Derivatives reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 39 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.61K.
Exane Derivatives first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
Exane Derivatives's HD Supply Holdings, Inc. position peaked at $1.21M in Q2 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.