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

Cornerstone Capital Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$14.9M	Sell
2016 Q2	$44.6M	Sell
2016 Q1	$75.8M	Buy
2015 Q4	$60.6M	Buy
2015 Q3	$20.6M	Buy
2015 Q2	–	Sell
2015 Q1	$31.4M	Buy