Two Sigma Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Two Sigma Investments’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	-10,200	Closed	-$410K	–	4094
2019 Q4	$410K	Buy	+10,200	New	+$406K	﹤0.01%	2955
2018 Q3	–	Sell	-6,200	Closed	-$266K	–	3770
2018 Q2	$266K	Sell	6,200 -14,800	-70%	-$599K	﹤0.01%	3017
2018 Q1	$797K	Buy	+21,000	New	+$791K	﹤0.01%	2163

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Two Sigma Investments's HDS Position: Q4 2020 in Review

Two Sigma Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 40,821 shares — an estimated $1.68M sold.

Two Sigma Investments first reported a position in HDS in Q3 2013 and held it in 26 quarters. The position peaked at $76.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Two Sigma Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Two Sigma Investments sold 40,821 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.68M.
Two Sigma Investments first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 26 quarters.
Two Sigma Investments's HD Supply Holdings, Inc. position peaked at $76.8M in Q4 2017.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.