Davidson Kempner Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-325,000	Closed	-$33.4M	–	172
2017 Q1	$33.4M	Buy	325,000 +100,000	+44%	+$10.3M	0.38%	34
2016 Q4	$20.8M	Buy	+225,000	New	+$20.8M	0.42%	51