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	-14,700	Closed	-$591K	–	4095
2019 Q4	$591K	Buy	+14,700	New	+$585K	﹤0.01%	2653
2018 Q3	–	Sell	-9,100	Closed	-$390K	–	3772
2018 Q2	$390K	Sell	9,100 -7,400	-45%	-$300K	﹤0.01%	2789
2018 Q1	$626K	Buy	+16,500	New	+$621K	﹤0.01%	2336
2017 Q4	–	Sell	-10,800	Closed	-$390K	–	3571
2017 Q3	$390K	Buy	+10,800	New	+$347K	﹤0.01%	2280

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.