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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,100
Closed -$404K 107
2015
Q3
$404K Buy
+14,100
New +$404K 0.01% 80
2015
Q1
Sell
-46,300
Closed -$1.37M 148
2014
Q4
$1.37M Buy
46,300
+15,400
+50% +$454K 0.02% 106
2014
Q3
$842K Buy
+30,900
New +$842K 0.02% 87