IIM
HDS
Ivory Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,917,438
| Closed | -$90.9M | – | 109 |
|
|
2015
Q1 | $90.9M | Sell |
2,917,438
-1,407,105
| -33% | -$43.8M | 2.15% | 13 |
|
|
2014
Q4 | $128M | Buy |
4,324,543
+1,555,708
| +56% | +$45.9M | 4.1% | 1 |
|
|
2014
Q3 | $75.5M | Buy |
2,768,835
+470,499
| +20% | +$12.8M | 2.48% | 10 |
|
|
2014
Q2 | $65.3M | Sell |
2,298,336
-391,035
| -15% | -$11.1M | 1.86% | 8 |
|
|
2014
Q1 | $70.3M | Sell |
2,689,371
-403,493
| -13% | -$10.6M | 2.97% | 5 |
|
|
2013
Q4 | $74.3M | Buy |
+3,092,864
| New | +$74.3M | 3.65% | 2 |
|