CGM
HDS

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

Capital Growth Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-380,000
Closed -$13.2M – 72
2016
Q2 		$13.2M Buy
380,000
+280,000
+280% +$9.75M 0.59% 34
2016
Q1 		$3.31M Sell
100,000
-80,000
-44% -$2.65M 0.14% 45
2015
Q4 		$5.41M Buy
+180,000
New +$5.41M 0.18% 47