DAM
HDS

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

Deimos Asset Management’s Portfolio HDS Stock Details HDS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,975
Closed -$939K – 53
2016
Q2 		$939K Sell
26,975
-3,000
-10% -$104K 0.41% 45
2016
Q1 		$991K Sell
29,975
-35,725
-54% -$1.18M 0.73% 36
2015
Q4 		$1.97M Buy
+65,700
New +$1.97M 1.19% 16