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

Quadrature Capital’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 Q2	–	Sell	-11,594	Closed	-$330K	–	871
2020 Q1	$330K	Sell	11,594 -17,315	-60%	-$647K	0.08%	309
2019 Q4	$1.16M	Sell	28,909 -38,591	-57%	-$1.53M	0.04%	264
2019 Q3	$2.64M	Buy	+67,500	New	+$2.65M	0.13%	166
2019 Q1	–	Sell	-11,737	Closed	-$440K	–	754
2018 Q4	$440K	Buy	+11,737	New	+$452K	0.08%	271
2018 Q1	–	Sell	-56,995	Closed	-$2.28M	–	810
2017 Q4	$2.28M	Buy	+56,995	New	+$2.09M	0.2%	129
2017 Q3	–	Sell	-57,597	Closed	-$1.76M	–	715
2017 Q2	$1.76M	Buy	57,597 +2,889	+5%	+$109K	0.14%	172
2017 Q1	$2.25M	Sell	54,708 -35,686	-39%	-$1.51M	0.16%	150
2016 Q4	$3.84M	Buy	+90,394	New	+$3.33M	0.12%	187
2016 Q3	–	Sell	-37,789	Closed	-$1.32M	–	803
2016 Q2	$1.32M	Buy	37,789 +1,401	+4%	+$47.7K	0.1%	209
2016 Q1	$1.2M	Buy	+36,388	New	+$1M	0.17%	152
2015 Q3	–	Sell	-13,916	Closed	-$490K	–	342
2015 Q2	$490K	Buy	+13,916	New	+$462K	0.44%	71

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quadrature Capital's HDS Position: Q2 2020 in Review

Quadrature Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 11,594 shares — an estimated $330K sold.

Quadrature Capital first reported a position in HDS in Q2 2015 and held it in 11 quarters. The position peaked at $3.84M in Q4 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

Quadrature Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Quadrature Capital sold 11,594 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $330K.
Quadrature Capital first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Quadrature Capital's HD Supply Holdings, Inc. position peaked at $3.84M in Q4 2016.
355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.