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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,072	Closed	-$816K	–	1625
2018 Q3	$816K	Sell	19,072 -20,860	-52%	-$914K	0.02%	529
2018 Q2	$1.71M	Sell	39,932 -26,450	-40%	-$1.07M	0.04%	350
2018 Q1	$2.52M	Sell	66,382 -29,958	-31%	-$1.13M	0.08%	261
2017 Q4	$3.86M	Buy	+96,340	New	+$3.54M	0.1%	194
2017 Q2	–	Sell	-20,650	Closed	-$849K	–	1181
2017 Q1	$849K	Sell	20,650 -219,956	-91%	-$9.3M	0.04%	345
2016 Q4	$10.2M	Buy	240,606 +228,106	+1,825%	+$8.41M	0.56%	35
2016 Q3	$400K	Buy	+12,500	New	+$433K	0.01%	574
2016 Q1	–	Sell	-7,208	Closed	-$216K	–	1210
2015 Q4	$216K	Sell	7,208 -174,264	-96%	-$5.23M	0.01%	833
2015 Q3	$5.19M	Buy	+181,472	New	+$6.09M	0.17%	110
2015 Q1	–	Sell	-267,500	Closed	-$7.89M	–	797
2014 Q4	$7.89M	Buy	267,500 +247,500	+1,238%	+$6.94M	0.25%	74
2014 Q3	$545K	Buy	+20,000	New	+$546K	0.02%	404