Twin Tree Management
HDS

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
2016
Q2 		– Sell
-16,600
Closed -$549K – 1448
2016
Q1 		$549K Buy
16,600
+15,600
+1,560% +$429K 0.01% 785
2015
Q4 		$30K Buy
+1,000
New +$30K ﹤0.01% 1312

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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.