Laurion Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-30,636	Closed	-$1.06M	–	1262
2020 Q2	$1.06M	Buy	+30,636	New	+$950K	0.01%	417
2019 Q4	–	Sell	-5,300	Closed	-$208K	–	1349
2019 Q3	$208K	Buy	+5,300	New	+$208K	﹤0.01%	919
2017 Q3	–	Sell	-33,700	Closed	-$1.03M	–	1991
2017 Q2	$1.03M	Buy	33,700 +26,500	+368%	+$1M	0.01%	1018
2017 Q1	$296K	Sell	7,200 -39,500	-85%	-$1.67M	﹤0.01%	1080
2016 Q4	$1.99M	Buy	+46,700	New	+$1.72M	0.02%	573
2016 Q2	–	Sell	-78,700	Closed	-$2.6M	–	1109
2016 Q1	$2.6M	Buy	+78,700	New	+$2.17M	0.04%	308
2015 Q4	–	Sell	-9,400	Closed	-$269K	–	1122
2015 Q3	$269K	Buy	+9,400	New	+$315K	﹤0.01%	625
2015 Q1	–	Sell	-153,248	Closed	-$4.52M	–	483
2014 Q4	$4.52M	Buy	+153,248	New	+$4.3M	0.1%	93
2014 Q3	–	Sell	-68,500	Closed	-$1.95M	–	420
2014 Q2	$1.95M	Buy	+68,500	New	+$1.82M	0.04%	197

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Laurion Capital Management's HDS Position: Q3 2020 in Review

Laurion Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 30,636 shares — an estimated $1.06M sold.

Laurion Capital Management first reported a position in HDS in Q2 2014 and held it in 9 quarters. The position peaked at $4.52M in Q4 2014. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Laurion Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 30,636 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.06M.
Laurion Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Laurion Capital Management's HD Supply Holdings, Inc. position peaked at $4.52M in Q4 2014.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.