Jacobs Levy Equity 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
2020 Q1	–	Sell	-37,140	Closed	-$1.49M	–	1140
2019 Q4	$1.49M	Sell	37,140 -20,022	-35%	-$796K	0.01%	600
2019 Q3	$2.24M	Sell	57,162 -148,588	-72%	-$5.83M	0.03%	488
2019 Q2	$8.29M	Sell	205,750 -12,400	-6%	-$532K	0.11%	236
2019 Q1	$9.46M	Buy	218,150 +53,310	+32%	+$2.22M	0.14%	192
2018 Q4	$6.18M	Buy	164,840 +13,710	+9%	+$528K	0.11%	212
2018 Q3	$6.47M	Sell	151,130 -87,080	-37%	-$3.82M	0.09%	256
2018 Q2	$10.2M	Buy	238,210 +169,590	+247%	+$6.87M	0.16%	178
2018 Q1	$2.6M	Buy	68,620 +52,620	+329%	+$1.98M	0.04%	413
2017 Q4	$640K	Buy	+16,000	New	+$587K	0.01%	709
2016 Q3	–	Sell	-40,390	Closed	-$1.41M	–	1182
2016 Q2	$1.41M	Sell	40,390 -25,830	-39%	-$880K	0.03%	498
2016 Q1	$2.19M	Sell	66,220 -432,810	-87%	-$11.9M	0.05%	387
2015 Q4	$15M	Buy	499,030 +128,749	+35%	+$3.86M	0.3%	111
2015 Q3	$10.6M	Buy	370,281 +83,910	+29%	+$2.81M	0.22%	138
2015 Q2	$10.1M	Sell	286,371 -648,905	-69%	-$21.6M	0.19%	153
2015 Q1	$29.1M	Sell	935,276 -19,250	-2%	-$560K	0.5%	49
2014 Q4	$28.1M	Buy	954,526 +384,240	+67%	+$10.8M	0.48%	56
2014 Q3	$15.5M	Buy	570,286 +391,403	+219%	+$10.7M	0.26%	128
2014 Q2	$5.08M	Buy	+178,883	New	+$4.76M	0.08%	268