BPIM
HDS
Brant Point Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$689K | – | 139 |
|
|
2017
Q2 | $689K | Sell |
22,500
-177,900
| -89% | -$5.45M | 0.08% | 110 |
|
|
2017
Q1 | $8.24M | Buy |
200,400
+3,200
| +2% | +$132K | 0.84% | 15 |
|
|
2016
Q4 | $8.38M | Buy |
197,200
+61,700
| +46% | +$2.62M | 0.82% | 11 |
|
|
2016
Q3 | $4.33M | Sell |
135,500
-243,500
| -64% | -$7.79M | 0.38% | 53 |
|
|
2016
Q2 | $13.2M | Sell |
379,000
-163,100
| -30% | -$5.68M | 1.24% | 5 |
|
|
2016
Q1 | $17.9M | Buy |
542,100
+183,700
| +51% | +$6.07M | 1.86% | 1 |
|
|
2015
Q4 | $10.8M | Buy |
358,400
+187,800
| +110% | +$5.64M | 1.23% | 8 |
|
|
2015
Q3 | $4.88M | Buy |
+170,600
| New | +$4.88M | 0.54% | 46 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$1.51M | – | 141 |
|
|
2014
Q4 | $1.51M | Buy |
+51,200
| New | +$1.51M | 0.14% | 98 |
|