Lord, Abbett & Co’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
2019 Q1	–	Sell	-86,400	Closed	-$3.24M	–	818
2018 Q4	$3.24M	Sell	86,400 -4,900	-5%	-$189K	0.01%	708
2018 Q3	$3.91M	Buy	91,300 +20,100	+28%	+$881K	0.01%	765
2018 Q2	$3.05M	Buy	+71,200	New	+$2.88M	0.01%	801
2017 Q2	–	Sell	-196,529	Closed	-$8.08M	–	953
2017 Q1	$8.08M	Sell	196,529 -597,344	-75%	-$25.3M	0.02%	658
2016 Q4	$33.7M	Buy	793,873 +645,803	+436%	+$23.8M	0.1%	290
2016 Q3	$4.74M	Sell	148,070 -2,181	-1%	-$75.5K	0.01%	747
2016 Q2	$5.23M	Sell	150,251 -173,061	-54%	-$5.89M	0.02%	702
2016 Q1	$10.7M	Buy	323,312 +52,845	+20%	+$1.45M	0.03%	558
2015 Q4	$8.12M	Sell	270,467 -92,192	-25%	-$2.77M	0.02%	639
2015 Q3	$10.4M	Sell	362,659 -334,258	-48%	-$11.2M	0.03%	576
2015 Q2	$24.5M	Buy	+696,917	New	+$23.2M	0.06%	421
2014 Q4	–	Sell	-457,989	Closed	-$12.5M	–	1010
2014 Q3	$12.5M	Sell	457,989 -161,354	-26%	-$4.41M	0.03%	565
2014 Q2	$17.6M	Buy	619,343 +179,783	+41%	+$4.78M	0.04%	542
2014 Q1	$11.5M	Sell	439,560 -295,879	-40%	-$6.82M	0.03%	599
2013 Q4	$17.7M	Sell	735,439 -924,028	-56%	-$20M	0.04%	558
2013 Q3	$36.5M	Buy	+1,659,467	New	+$36.5M	0.08%	355