HI
HDS

HBK Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

HBK Investments’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
Q2 		– Sell
-390,652
Closed -$16.9M – 1181
2019
Q1 		$16.9M Sell
390,652
-12,348
-3% -$515K 0.17% 90
2018
Q4 		$15.1M Buy
403,000
+184,100
+84% +$7.09M 0.16% 95
2018
Q3 		$9.37M Buy
218,900
+88,800
+68% +$3.89M 0.07% 169
2018
Q2 		$5.58M Buy
130,100
+73,100
+128% +$2.96M 0.04% 254
2018
Q1 		$2.16M Buy
57,000
+50,264
+746% +$1.89M 0.01% 433
2017
Q4 		$270K Sell
6,736
-93,377
-93% -$3.43M ﹤0.01% 876
2017
Q3 		$3.61M Sell
100,113
-160,023
-62% -$5.14M 0.02% 325
2017
Q2 		$7.97M Sell
260,136
-77,364
-23% -$2.93M 0.05% 183
2017
Q1 		$13.9M Buy
337,500
+46,700
+16% +$1.97M 0.11% 122
2016
Q4 		$12.4M Sell
290,800
-9,500
-3% -$350K 0.12% 132
2016
Q3 		$9.6M Sell
300,300
-93,471
-24% -$3.24M 0.09% 156
2016
Q2 		$13.7M Sell
393,771
-84,929
-18% -$2.89M 0.1% 119
2016
Q1 		$15.8M Buy
478,700
+438,179
+1,081% +$12.1M 0.15% 100
2015
Q4 		$1.22M Sell
40,521
-108,379
-73% -$3.25M 0.01% 524
2015
Q3 		$4.26M Buy
148,900
+73,900
+99% +$2.48M 0.04% 260
2015
Q2 		$2.64M Sell
75,000
-73,325
-49% -$2.44M 0.03% 342
2015
Q1 		$4.62M Buy
148,325
+78,925
+114% +$2.3M 0.04% 252
2014
Q4 		$2.05M Buy
69,400
+32,700
+89% +$917K 0.03% 386
2014
Q3 		$1M Buy
36,700
+12,876
+54% +$352K 0.02% 549
2014
Q2 		$676K Sell
23,824
-476
-2% -$12.7K 0.01% 611
2014
Q1 		$635K Buy
24,300
+3,400
+16% +$78.4K 0.01% 598
2013
Q4 		$502K Buy
+20,900
New +$452K 0.01% 653

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

HBK Investments's HDS Position: Q2 2019 in Review

HBK Investments sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 390,652 shares — an estimated $16.9M sold.

HBK Investments first reported a position in HDS in Q4 2013 and held it in 22 quarters. The position peaked at $16.9M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • HBK Investments reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 390,652 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $16.9M.
  • HBK Investments first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 22 quarters.
  • HBK Investments's HD Supply Holdings, Inc. position peaked at $16.9M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.