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

Two Sigma Securities’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	-6,075	Closed	-$244K	–	2614
2019 Q4	$244K	Sell	6,075 -2,200	-27%	-$87.5K	﹤0.01%	1945
2019 Q3	$324K	Buy	+8,275	New	+$324K	﹤0.01%	1494
2019 Q1	–	Sell	-5,719	Closed	-$215K	–	2627
2018 Q4	$215K	Sell	5,719 -763	-12%	-$29.4K	﹤0.01%	1663
2018 Q3	$277K	Buy	6,482 +315	+5%	+$13.8K	﹤0.01%	1828
2018 Q2	$265K	Buy	+6,167	New	+$250K	﹤0.01%	2149
2017 Q3	–	Sell	-12,777	Closed	-$391K	–	1312
2017 Q2	$391K	Buy	12,777 +6,190	+94%	+$234K	0.07%	264
2017 Q1	$271K	Buy	+6,587	New	+$279K	0.05%	424

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Securities's HDS Position: Q1 2020 in Review

Two Sigma Securities sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 6,075 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in HDS in Q1 2017 and held it in 7 quarters. The position peaked at $391K in Q2 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Two Sigma Securities reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 6,075 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $244K.
Two Sigma Securities first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Two Sigma Securities's HD Supply Holdings, Inc. position peaked at $391K in Q2 2017.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.