RCM
HDS

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

Rotella Capital Management’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
Q3 		– Sell
-37,600
Closed -$1.32M – 700
2015
Q2 		$1.32M Buy
37,600
+15,300
+69% +$538K 1.09% 19
2015
Q1 		$695K Buy
+22,300
New +$695K 0.58% 23