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

Portolan 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 Q3	–	Sell	-69,971	Closed	-$2.42M	–	165
2020 Q2	$2.42M	Buy	+69,971	New	+$2.17M	0.28%	106
2015 Q4	–	Sell	-196,384	Closed	-$5.62M	–	142
2015 Q3	$5.62M	Buy	196,384 +150,856	+331%	+$5.06M	0.74%	58
2015 Q2	$1.6M	Buy	+45,528	New	+$1.51M	0.22%	106

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $17.5B AUM 29.92% 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

Portolan Capital Management's HDS Position: Q3 2020 in Review

Portolan Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 69,971 shares — an estimated $2.42M sold.

Portolan Capital Management first reported a position in HDS in Q2 2015 and held it in 3 quarters. The position peaked at $5.62M in Q3 2015. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.

Portolan Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Portolan Capital Management sold 69,971 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $2.42M.
Portolan Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Portolan Capital Management's HD Supply Holdings, Inc. position peaked at $5.62M in Q3 2015.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.