Twin Tree Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Twin Tree 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 Q1	–	Sell	-4,630	Closed	-$186K	–	1710
2019 Q4	$186K	Sell	4,630 -37,982	-89%	-$1.51M	﹤0.01%	1032
2019 Q3	$1.67M	Buy	+42,612	New	+$1.67M	0.01%	726
2019 Q2	–	Sell	-3,298	Closed	-$143K	–	1663
2019 Q1	$143K	Buy	3,298 +1,252	+61%	+$52.2K	﹤0.01%	1064
2018 Q4	$77K	Sell	2,046 -19,752	-91%	-$761K	﹤0.01%	1107
2018 Q3	$933K	Buy	21,798 +18,320	+527%	+$803K	0.01%	734
2018 Q2	$149K	Buy	+3,478	New	+$141K	﹤0.01%	1016
2017 Q1	–	Sell	-19,570	Closed	-$832K	–	1344
2016 Q4	$832K	Buy	+19,570	New	+$721K	0.01%	808
2016 Q3	–	Sell	-143	Closed	-$5K	–	1395
2016 Q2	$5K	Buy	+143	New	+$4.87K	﹤0.01%	1140
2015 Q4	–	Sell	-7,099	Closed	-$213K	–	1626
2015 Q3	$203K	Buy	+7,099	New	+$238K	0.01%	1004

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Twin Tree Management's HDS Position: Q1 2020 in Review

Twin Tree Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 4,630 shares — an estimated $186K sold.

Twin Tree Management first reported a position in HDS in Q3 2015 and held it in 9 quarters. The position peaked at $1.67M in Q3 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Twin Tree Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 4,630 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $186K.
Twin Tree Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 9 quarters.
Twin Tree Management's HD Supply Holdings, Inc. position peaked at $1.67M in Q3 2019.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.