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

Jana 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
2017 Q2	–	Sell	-2,000,000	Closed	-$82.3M	–	65
2017 Q1	$82.3M	Buy	+2,000,000	New	+$84.6M	1.53%	23

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Jana Partners's HDS Position: Q4 2020 in Review

Jana Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,141,404 shares — an estimated $47.1M sold.

Jana Partners first reported a position in HDS in Q1 2014 and held it in 24 quarters. The position peaked at $616M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Jana Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Jana Partners sold 1,141,404 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $47.1M.
Jana Partners first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 24 quarters.
Jana Partners's HD Supply Holdings, Inc. position peaked at $616M in Q4 2016.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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