Parallax Volatility Advisers
HDS

Parallax Volatility Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-4,719
Closed -$190K – 2879
2019
Q4 		$190K Buy
4,719
+1,247
+36% +$49.6K ﹤0.01% 2015
2019
Q3 		$136K Buy
3,472
+333
+11% +$13.1K ﹤0.01% 1930
2019
Q2 		$126K Sell
3,139
-1,743
-36% -$74.8K ﹤0.01% 1817
2019
Q1 		$212K Sell
4,882
-38,434
-89% -$1.6M ﹤0.01% 1873
2018
Q4 		$1.63M Buy
43,316
+24,559
+131% +$946K ﹤0.01% 1134
2018
Q3 		$803K Buy
18,757
+11,734
+167% +$514K ﹤0.01% 1334
2018
Q2 		$301K Buy
+7,023
New +$284K ﹤0.01% 1351
2018
Q1 		– Sell
-44,411
Closed -$1.67M – 4907
2017
Q4 		$1.78M Sell
44,411
-126,604
-74% -$4.65M ﹤0.01% 959
2017
Q3 		$6.17M Buy
171,015
+168,013
+5,597% +$5.4M 0.01% 509
2017
Q2 		$92K Sell
3,002
-5,550
-65% -$210K ﹤0.01% 1653
2017
Q1 		$352K Sell
8,552
-128,555
-94% -$5.44M ﹤0.01% 1682
2016
Q4 		$5.83M Buy
+137,107
New +$5.05M 0.01% 595
2016
Q3 		– Sell
-1,721
Closed -$59.6K – 4233
2016
Q2 		$60K Buy
+1,721
New +$58.6K ﹤0.01% 2155
2015
Q4 		– Sell
-423
Closed -$12K – 4206
2015
Q3 		$12K Sell
423
-100,452
-100% -$3.37M ﹤0.01% 2545
2015
Q2 		$3.55M Buy
100,875
+99,324
+6,404% +$3.3M 0.01% 847
2015
Q1 		$48K Buy
+1,551
New +$45.1K ﹤0.01% 3043

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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parallax Volatility Advisers's HDS Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 4,719 shares — an estimated $190K sold.

Parallax Volatility Advisers first reported a position in HDS in Q1 2015 and held it in 16 quarters. The position peaked at $6.17M in Q3 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,719 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $190K.
  • Parallax Volatility Advisers first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 16 quarters.
  • Parallax Volatility Advisers's HD Supply Holdings, Inc. position peaked at $6.17M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.