EML
HDS
Eos Management LP’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,100
| Closed | -$2.01M | – | 60 |
|
|
2014
Q4 | $2.01M | Sell |
68,100
-45,000
| -40% | -$1.33M | 0.73% | 35 |
|
|
2014
Q3 | $3.08M | Buy |
113,100
+24,900
| +28% | +$679K | 0.82% | 21 |
|
|
2014
Q2 | $2.5M | Buy |
+88,200
| New | +$2.5M | 0.68% | 36 |
|