ClariVest Asset 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
2019 Q3	–	Sell	-38,218	Closed	-$1.54M	–	778
2019 Q2	$1.54M	Sell	38,218 -121	-0.3%	-$5.19K	0.03%	275
2019 Q1	$1.66M	Sell	38,339 -500	-1%	-$20.8K	0.03%	345
2018 Q4	$1.46M	Buy	38,839 +17,700	+84%	+$682K	0.03%	348
2018 Q3	$905K	Buy	21,139 +21	+0.1%	+$920	0.02%	437
2018 Q2	$907K	Buy	+21,118	New	+$855K	0.02%	454
2017 Q4	–	Sell	-740	Closed	-$27K	–	792
2017 Q3	$27K	Hold	740	–	–	﹤0.01%	546
2017 Q2	$23K	Sell	740 -658,326	-100%	-$24.9M	﹤0.01%	565
2017 Q1	$27.1M	Buy	659,066 +185,473	+39%	+$7.84M	0.68%	43
2016 Q4	$20.1M	Buy	473,593 +21,948	+5%	+$809K	0.54%	58
2016 Q3	$14.4M	Sell	451,645 -270,192	-37%	-$9.36M	0.42%	71
2016 Q2	$25.1M	Buy	721,837 +161,697	+29%	+$5.51M	0.75%	50
2016 Q1	$18.5M	Buy	560,140 +556,140	+13,904%	+$15.3M	0.56%	64
2015 Q4	$120K	Sell	4,000 -400	-9%	-$12K	﹤0.01%	494
2015 Q3	$126K	Hold	4,400	–	–	﹤0.01%	464
2015 Q2	$155K	Hold	4,400	–	–	﹤0.01%	425
2015 Q1	$137K	Hold	4,400	–	–	﹤0.01%	430
2014 Q4	$130K	Buy	+4,400	New	+$123K	﹤0.01%	393