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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,390,845	Closed	-$60.3M	–	312
2019 Q1	$60.3M	Sell	1,390,845 -33,326	-2%	-$1.39M	0.43%	90
2018 Q4	$53.4M	Sell	1,424,171 -75,861	-5%	-$2.92M	0.43%	83
2018 Q3	$64.2M	Sell	1,500,032 -149,296	-9%	-$6.54M	0.41%	87
2018 Q2	$70.7M	Sell	1,649,328 -619,004	-27%	-$25.1M	0.5%	69
2018 Q1	$86.1M	Buy	2,268,332 +55,319	+2%	+$2.08M	0.63%	50
2017 Q4	$88.6M	Sell	2,213,013 -50,077	-2%	-$1.84M	0.65%	48
2017 Q3	$81.6M	Buy	2,263,090 +377,399	+20%	+$12.1M	0.59%	56
2017 Q2	$57.8M	Sell	1,885,691 -9,540	-0.5%	-$361K	0.42%	97
2017 Q1	$77.9M	Sell	1,895,231 -91,384	-5%	-$3.86M	0.58%	55
2016 Q4	$84.5M	Buy	1,986,615 +13,700	+0.7%	+$505K	0.65%	45
2016 Q3	$63.1M	Sell	1,972,915 -875,984	-31%	-$30.3M	0.51%	66
2016 Q2	$99.2M	Sell	2,848,899 -140,140	-5%	-$4.77M	0.81%	31
2016 Q1	$98.8M	Buy	2,989,039 +935,274	+46%	+$25.7M	0.79%	38
2015 Q4	$61.7M	Buy	2,053,765 +337,554	+20%	+$10.1M	0.51%	62
2015 Q3	$49.1M	Buy	+1,716,211	New	+$57.6M	0.41%	85