HCM
HDS
Highfields Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,472,039
| Closed | -$132M | – | 68 |
|
|
2018
Q1 | $132M | Sell |
3,472,039
-2,470,473
| -42% | -$93.7M | 1.19% | 23 |
|
|
2017
Q4 | $238M | Sell |
5,942,512
-4,695,052
| -44% | -$188M | 1.98% | 17 |
|
|
2017
Q3 | $384M | Buy |
10,637,564
+1,156,291
| +12% | +$41.7M | 3.3% | 10 |
|
|
2017
Q2 | $290M | Buy |
+9,481,273
| New | +$290M | 2.15% | 15 |
|