LHC
HDS

Lodge Hill Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Lodge Hill Capital’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,011,000
Closed -$29.8M – 48
2014
Q4 		$29.8M Buy
1,011,000
+334,000
+49% +$9.85M 4.64% 1
2014
Q3 		$18.5M Sell
677,000
-343,500
-34% -$9.36M 3.88% 8
2014
Q2 		$29M Buy
1,020,500
+465,500
+84% +$13.2M 3.75% 6
2014
Q1 		$14.5M Buy
+555,000
New +$14.5M 3.16% 13