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

Ulysses 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 Q4	–	Sell	-1,096,535	Closed	-$45.2M	–	75
2020 Q3	$45.2M	Sell	1,096,535 -5,000	-0.5%	-$191K	4.96%	5
2020 Q2	$38.2M	Sell	1,101,535 -85,000	-7%	-$2.64M	5.45%	4
2020 Q1	$33.7M	Buy	1,186,535 +16,037	+1%	+$599K	6.77%	4
2019 Q4	$47.1M	Sell	1,170,498 -40,000	-3%	-$1.59M	4.56%	3
2019 Q3	$47.4M	Buy	1,210,498 +373,809	+45%	+$14.7M	4.41%	3
2019 Q2	$33.7M	Buy	836,689 +65,000	+8%	+$2.79M	3.01%	5
2019 Q1	$33.5M	Buy	771,689 +9,334	+1%	+$389K	3.02%	5
2018 Q4	$28.6M	Buy	762,355 +103,393	+16%	+$3.98M	3.83%	3
2018 Q3	$28.2M	Sell	658,962 -49,487	-7%	-$2.17M	2.21%	8
2018 Q2	$30.4M	Buy	708,449 +17,000	+2%	+$689K	2.65%	2
2018 Q1	$26.2M	Buy	691,449 +227,200	+49%	+$8.56M	2.4%	6
2017 Q4	$18.6M	Sell	464,249 -23,855	-5%	-$876K	1.98%	9
2017 Q3	$17.6M	Buy	488,104 +408,104	+510%	+$13.1M	1.91%	11
2017 Q2	$2.45M	Buy	+80,000	New	+$3.02M	0.31%	34

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Ulysses Management's HDS Position: Q4 2020 in Review

Ulysses Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,096,535 shares — an estimated $45.2M sold.

Ulysses Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $47.4M in Q3 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Ulysses Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Ulysses Management sold 1,096,535 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $45.2M.
Ulysses Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Ulysses Management's HD Supply Holdings, Inc. position peaked at $47.4M in Q3 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.