Point72 Asset 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
2019 Q3	–	Sell	-109,378	Closed	-$4.41M	–	1597
2019 Q2	$4.41M	Sell	109,378 -479,283	-81%	-$20.6M	0.02%	537
2019 Q1	$25.5M	Buy	588,661 +304,864	+107%	+$12.7M	0.12%	203
2018 Q4	$10.6M	Buy	283,797 +12,486	+5%	+$481K	0.05%	402
2018 Q3	$11.6M	Sell	271,311 -18,589	-6%	-$814K	0.05%	436
2018 Q2	$12.4M	Sell	289,900 -1,215,221	-81%	-$49.2M	0.05%	395
2018 Q1	$57.1M	Buy	1,505,121 +814,949	+118%	+$30.7M	0.24%	113
2017 Q4	$27.6M	Buy	690,172 +70,569	+11%	+$2.59M	0.12%	238
2017 Q3	$22.3M	Buy	619,603 +557,303	+895%	+$17.9M	0.1%	240
2017 Q2	$1.91M	Sell	62,300 -331,500	-84%	-$12.5M	0.01%	658
2017 Q1	$16.2M	Sell	393,800 -798,900	-67%	-$33.8M	0.09%	288
2016 Q4	$50.7M	Buy	1,192,700 +587,200	+97%	+$21.6M	0.35%	73
2016 Q3	$19.4M	Sell	605,500 -498,173	-45%	-$17.2M	0.14%	192
2016 Q2	$38.4M	Sell	1,103,673 -132,227	-11%	-$4.5M	0.26%	101
2016 Q1	$40.9M	Sell	1,235,900 -470,600	-28%	-$13M	0.31%	78
2015 Q4	$51.2M	Sell	1,706,500 -209,190	-11%	-$6.28M	0.42%	64
2015 Q3	$54.8M	Buy	1,915,690 +1,347,990	+237%	+$45.2M	0.43%	55
2015 Q2	$20M	Sell	567,700 -845,550	-60%	-$28.1M	0.14%	196
2015 Q1	$44M	Sell	1,413,250 -1,334,750	-49%	-$38.8M	0.3%	85
2014 Q4	$81M	Buy	2,748,000 +1,992,300	+264%	+$55.9M	0.57%	28
2014 Q3	$20.6M	Sell	755,700 -1,431,940	-65%	-$39.1M	0.16%	181
2014 Q2	$62.1M	Buy	+2,187,640	New	+$58.2M	0.4%	64