ACM
HDS
Apex Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $73.4M | Buy |
2,220,664
+29,653
| +1% | +$981K | 1.62% | 8 |
|
|
2015
Q4 | $65.8M | Sell |
2,191,011
-4,862
| -0.2% | -$146K | 1.47% | 13 |
|
|
2015
Q3 | $62.8M | Buy |
2,195,873
+88,967
| +4% | +$2.55M | 1.42% | 17 |
|
|
2015
Q2 | $74.1M | Buy |
2,106,906
+106,078
| +5% | +$3.73M | 1.58% | 10 |
|
|
2015
Q1 | $62.3M | Buy |
2,000,828
+632,125
| +46% | +$19.7M | 1.47% | 15 |
|
|
2014
Q4 | $40.4M | Buy |
+1,368,703
| New | +$40.4M | 1.08% | 34 |
|