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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-26,865
Closed -$1.02M 311
2018
Q1
$1.02M Buy
26,865
+13,973
+108% +$530K 0.13% 149
2017
Q4
$516K Buy
+12,892
New +$516K 0.05% 142