Interval Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Interval Partners’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	-103,842	Closed	-$4.28M	–	324
2020 Q3	$4.28M	Buy	+103,842	New	+$3.97M	0.24%	110
2019 Q3	–	Sell	-977,267	Closed	-$39.4M	–	278
2019 Q2	$39.4M	Sell	977,267 -526,559	-35%	-$22.6M	1.56%	16
2019 Q1	$65.2M	Buy	1,503,826 +640,378	+74%	+$26.7M	2.5%	6
2018 Q4	$32.4M	Buy	863,448 +555,820	+181%	+$21.4M	1.74%	15
2018 Q3	$13.2M	Sell	307,628 -555,075	-64%	-$24.3M	0.54%	59
2018 Q2	$37M	Buy	+862,703	New	+$34.9M	1.37%	15
2017 Q3	–	Sell	-46,000	Closed	-$1.48M	–	256
2017 Q2	$1.41M	Sell	46,000 -21,148	-31%	-$800K	0.06%	185
2017 Q1	$2.76M	Sell	67,148 -250,410	-79%	-$10.6M	0.13%	146
2016 Q4	$13.5M	Buy	317,558 +287,558	+959%	+$10.6M	0.81%	36
2016 Q3	$959K	Buy	+30,000	New	+$1.04M	0.06%	145
2015 Q1	–	Sell	-71,759	Closed	-$2.12M	–	185
2014 Q4	$2.12M	Buy	+71,759	New	+$2.01M	0.32%	70

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

Interval Partners's HDS Position: Q4 2020 in Review

Interval Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 103,842 shares — an estimated $4.28M sold.

Interval Partners first reported a position in HDS in Q4 2014 and held it in 11 quarters. The position peaked at $65.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Interval Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Interval Partners sold 103,842 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.28M.
Interval Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 11 quarters.
Interval Partners's HD Supply Holdings, Inc. position peaked at $65.2M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.