Penn Capital 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
2018 Q1	–	Sell	-58,870	Closed	-$2.45M	–	279
2017 Q4	$2.45M	Sell	58,870 -1,694	-3%	-$62.2K	0.17%	154
2017 Q3	$2.28M	Sell	60,564 -1,953	-3%	-$62.8K	0.17%	160
2017 Q2	$2M	Buy	62,517 +37,488	+150%	+$1.42M	0.15%	152
2017 Q1	$3.64M	Sell	25,029 -22,956	-48%	-$971K	0.25%	110
2016 Q4	$5.67M	Sell	47,985 -68,804	-59%	-$2.54M	0.36%	105
2016 Q3	$3.81M	Sell	116,789 -118,938	-50%	-$4.12M	0.26%	122
2016 Q2	$8.43M	Sell	235,727 -55,931	-19%	-$1.9M	0.48%	78
2016 Q1	$9.64M	Sell	291,658 -8,841	-3%	-$243K	0.55%	66
2015 Q4	$9.02M	Sell	300,499 -24,153	-7%	-$725K	0.4%	73
2015 Q3	$9.29M	Sell	324,652 -15,451	-5%	-$518K	0.49%	72
2015 Q2	$12M	Sell	340,103 -16,506	-5%	-$549K	0.49%	71
2015 Q1	$11.1M	Buy	+356,609	New	+$10.4M	0.44%	86