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
-75,600
Closed -$3.04M – 2878
2019
Q4 		$3.04M Sell
75,600
-29,800
-28% -$1.19M ﹤0.01% 1107
2019
Q3 		$4.13M Buy
105,400
+93,100
+757% +$3.65M ﹤0.01% 884
2019
Q2 		$495K Sell
12,300
-25,600
-68% -$1.1M ﹤0.01% 1506
2019
Q1 		$1.64M Sell
37,900
-45,900
-55% -$1.91M ﹤0.01% 1074
2018
Q4 		$3.14M Sell
83,800
-102,800
-55% -$3.96M ﹤0.01% 879
2018
Q3 		$7.99M Buy
186,600
+172,300
+1,205% +$7.55M 0.01% 547
2018
Q2 		$612K Sell
14,300
-272,300
-95% -$11M ﹤0.01% 1218
2018
Q1 		$10.9M Buy
+286,600
New +$10.8M 0.01% 367
2017
Q2 		– Sell
-45,900
Closed -$1.89M – 4485
2017
Q1 		$1.89M Sell
45,900
-404,200
-90% -$17.1M ﹤0.01% 881
2016
Q4 		$19.1M Buy
450,100
+436,100
+3,115% +$16.1M 0.04% 281
2016
Q3 		$448K Buy
+14,000
New +$485K ﹤0.01% 1536
2016
Q2 		– Sell
-33,900
Closed -$1.12M – 3843
2016
Q1 		$1.12M Buy
+33,900
New +$933K ﹤0.01% 1141
2015
Q4 		– Sell
-50,000
Closed -$1.43M – 4205
2015
Q3 		$1.43M Buy
+50,000
New +$1.68M ﹤0.01% 1158

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.