PP
HDS

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

PDT 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
2020
Q4 		– Sell
-140,715
Closed -$5.8M – 906
2020
Q3 		$5.8M Sell
140,715
-56,452
-29% -$2.16M 0.38% 103
2020
Q2 		$6.83M Buy
197,167
+46,367
+31% +$1.44M 0.46% 77
2020
Q1 		$4.29M Buy
150,800
+68,286
+83% +$2.55M 0.34% 97
2019
Q4 		$3.32M Buy
+82,514
New +$3.28M 0.2% 144
2017
Q3 		– Sell
-771,900
Closed -$23.6M – 590
2017
Q2 		$23.6M Buy
771,900
+323,694
+72% +$12.2M 0.95% 18
2017
Q1 		$18.4M Buy
+448,206
New +$19M 0.97% 18
2015
Q4 		– Sell
-103,138
Closed -$2.95M – 1092
2015
Q3 		$2.95M Buy
103,138
+24,565
+31% +$824K 0.07% 330
2015
Q2 		$2.76M Sell
78,573
-78,910
-50% -$2.62M 0.07% 323
2015
Q1 		$4.91M Buy
+157,483
New +$4.58M 0.12% 201
2014
Q4 		– Sell
-122,307
Closed -$3.33M – 1214
2014
Q3 		$3.33M Buy
+122,307
New +$3.34M 0.08% 295

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PDT Partners's HDS Position: Q4 2020 in Review

PDT Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 140,715 shares — an estimated $5.8M sold.

PDT Partners first reported a position in HDS in Q3 2014 and held it in 10 quarters. The position peaked at $23.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • PDT Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 140,715 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $5.8M.
  • PDT Partners first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 10 quarters.
  • PDT Partners's HD Supply Holdings, Inc. position peaked at $23.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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