HAP Trading’s HD Supply Holdings, Inc. HDS Stock Holding History

HAP Trading’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 Q1	–	Sell	-142,818	Closed	-$5.74M	–	1618
2019 Q4	$5.74M	Buy	142,818 +42,231	+42%	+$1.68M	0.31%	53
2019 Q3	$3.94M	Buy	+100,587	New	+$3.94M	0.32%	61
2014 Q2	–	Sell	-43,900	Closed	-$1.15M	–	1225
2014 Q1	$1.15M	Buy	+43,900	New	+$1.01M	0.05%	303

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Eminence Capital New York $4.36B AUM 3.1% 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

HAP Trading's HDS Position: Q1 2020 in Review

HAP Trading sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 142,818 shares — an estimated $5.74M sold.

HAP Trading first reported a position in HDS in Q1 2014 and held it in 3 quarters. The position peaked at $5.74M in Q4 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

HAP Trading reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 142,818 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $5.74M.
HAP Trading first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 3 quarters.
HAP Trading's HD Supply Holdings, Inc. position peaked at $5.74M in Q4 2019.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.