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

Pillar Pacific 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 Q4	–	Sell	-6,000	Closed	-$247K	–	321
2020 Q3	$247K	Sell	6,000 -1,000	-14%	-$38.2K	0.02%	262
2020 Q2	$243K	Buy	+7,000	New	+$217K	0.03%	251
2020 Q1	–	Sell	-7,000	Closed	-$282K	–	300
2019 Q4	$282K	Hold	7,000	–	–	0.03%	243
2019 Q3	$274K	Hold	7,000	–	–	0.03%	240
2019 Q2	$282K	Hold	7,000	–	–	0.03%	246
2019 Q1	$303K	Hold	7,000	–	–	0.04%	222
2018 Q4	$263K	Hold	7,000	–	–	0.03%	228
2018 Q3	$300K	Hold	7,000	–	–	0.03%	242
2018 Q2	$300K	Hold	7,000	–	–	0.03%	238
2018 Q1	$266K	Hold	7,000	–	–	0.03%	248
2017 Q4	$280K	Buy	7,000 +300	+4%	+$11K	0.03%	247
2017 Q3	$242K	Hold	6,700	–	–	0.03%	270
2017 Q2	$205K	Hold	6,700	–	–	0.03%	283
2017 Q1	$276K	Hold	6,700	–	–	0.04%	249
2016 Q4	$285K	Hold	6,700	–	–	0.04%	241
2016 Q3	$214K	Hold	6,700	–	–	0.03%	275
2016 Q2	$233K	Buy	+6,700	New	+$228K	0.04%	264

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Pillar Pacific Capital Management's HDS Position: Q4 2020 in Review

Pillar Pacific Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 6,000 shares — an estimated $247K sold.

Pillar Pacific Capital Management first reported a position in HDS in Q2 2016 and held it in 17 quarters. The position peaked at $303K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Pillar Pacific Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Pillar Pacific Capital Management sold 6,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $247K.
Pillar Pacific Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 17 quarters.
Pillar Pacific Capital Management's HD Supply Holdings, Inc. position peaked at $303K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.