Lombard Odier Asset Management (USA)’s HD Supply Holdings, Inc. HDS Stock Holding History

Lombard Odier Asset Management (USA)’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	-36,000	Closed	-$1.25M	–	331
2020 Q2	$1.25M	Buy	+36,000	New	+$1.12M	0.09%	168
2016 Q4	–	Sell	-20,000	Closed	-$640K	–	269
2016 Q3	$640K	Buy	+20,000	New	+$693K	0.06%	219
2016 Q2	–	Sell	-129,312	Closed	-$4.28M	–	255
2016 Q1	$4.28M	Buy	+129,312	New	+$3.56M	0.58%	72
2015 Q2	–	Sell	-207,791	Closed	-$6.47M	–	224
2015 Q1	$6.47M	Sell	207,791 -324,074	-61%	-$9.43M	0.52%	73
2014 Q4	$15.7M	Buy	531,865 +91,408	+21%	+$2.56M	1.08%	18
2014 Q3	$12M	Sell	440,457 -37,566	-8%	-$1.03M	0.83%	28
2014 Q2	$13.6M	Sell	478,023 -112,177	-19%	-$2.98M	0.71%	32
2014 Q1	$15.4M	Sell	590,200 -64,800	-10%	-$1.49M	0.6%	53
2013 Q4	$15.7M	Sell	655,000 -45,000	-6%	-$973K	0.67%	55
2013 Q3	$15.4M	Buy	+700,000	New	+$15.4M	0.77%	41

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $16.2B AUM 17.5% 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

Lombard Odier Asset Management (USA)'s HDS Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 36,000 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (USA) first reported a position in HDS in Q3 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2013. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 36,000 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $1.25M.
Lombard Odier Asset Management (USA) first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s HD Supply Holdings, Inc. position peaked at $15.7M in Q4 2013.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.