Highbridge 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
2018 Q2	–	Sell	-211,789	Closed	-$8.04M	–	1452
2018 Q1	$8.04M	Sell	211,789 -101,787	-32%	-$3.83M	0.13%	195
2017 Q4	$12.6M	Buy	+313,576	New	+$11.5M	0.22%	121
2017 Q2	–	Sell	-94,511	Closed	-$3.89M	–	1754
2017 Q1	$3.89M	Buy	94,511 +84,114	+809%	+$3.56M	0.06%	340
2016 Q4	$442K	Sell	10,397 -24,603	-70%	-$907K	0.01%	816
2016 Q3	$1.12M	Buy	35,000 +21,400	+157%	+$741K	0.02%	532
2016 Q2	$474K	Sell	13,600 -30,764	-69%	-$1.05M	0.01%	875
2016 Q1	$1.47M	Sell	44,364 -11,336	-20%	-$312K	0.02%	608
2015 Q4	$1.67M	Sell	55,700 -392,416	-88%	-$11.8M	0.03%	575
2015 Q3	$12.8M	Buy	448,116 +426,818	+2,004%	+$14.3M	0.2%	141
2015 Q2	$749K	Sell	21,298 -429	-2%	-$14.3K	0.01%	813
2015 Q1	$677K	Sell	21,727 -110,500	-84%	-$3.21M	0.01%	874
2014 Q4	$3.9M	Buy	132,227 +55,557	+72%	+$1.56M	0.05%	351
2014 Q3	$2.09M	Buy	+76,670	New	+$2.09M	0.03%	472