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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-222,189
Closed -$8.01M 67
2017
Q3
$8.01M Buy
222,189
+148,189
+200% +$5.34M 1.1% 29
2017
Q2
$2.27M Buy
+74,000
New +$2.27M 0.37% 35