Verition Fund 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
2020 Q3	–	Sell	-65,000	Closed	-$2.25M	–	1494
2020 Q2	$2.25M	Buy	+65,000	New	+$2.02M	0.07%	200
2020 Q1	–	Sell	-13,830	Closed	-$556K	–	1192
2019 Q4	$556K	Buy	13,830 +8,324	+151%	+$331K	0.01%	633
2019 Q3	$216K	Buy	+5,506	New	+$216K	0.01%	928
2019 Q2	–	Sell	-7,773	Closed	-$337K	–	1503
2019 Q1	$337K	Sell	7,773 -9,463	-55%	-$394K	0.01%	796
2018 Q4	$647K	Sell	17,236 -32,052	-65%	-$1.23M	0.05%	369
2018 Q3	$2.11M	Buy	49,288 +23,634	+92%	+$1.04M	0.08%	279
2018 Q2	$1.1M	Buy	25,654 +19,632	+326%	+$795K	0.07%	369
2018 Q1	$228K	Sell	6,022 -13,379	-69%	-$504K	0.02%	945
2017 Q4	$777K	Buy	19,401 +12,371	+176%	+$454K	0.07%	336
2017 Q3	$254K	Sell	7,030 -16,260	-70%	-$523K	0.02%	957
2017 Q2	$713K	Sell	23,290 -16,112	-41%	-$609K	0.07%	292
2017 Q1	$1.62M	Sell	39,402 -17,097	-30%	-$723K	0.15%	135
2016 Q4	$2.4M	Buy	56,499 +7,265	+15%	+$268K	0.21%	81
2016 Q3	$1.57M	Buy	49,234 +10,706	+28%	+$371K	0.17%	124
2016 Q2	$1.34M	Sell	38,528 -5,422	-12%	-$185K	0.17%	128
2016 Q1	$1.45M	Buy	+43,950	New	+$1.21M	0.23%	85
2015 Q4	–	Sell	-24,124	Closed	-$690K	–	652
2015 Q3	$690K	Buy	+24,124	New	+$809K	0.18%	138
2015 Q1	–	Sell	-27,500	Closed	-$811K	–	541
2014 Q4	$811K	Sell	27,500 -28,191	-51%	-$791K	0.18%	55
2014 Q3	$1.52M	Buy	+55,691	New	+$1.52M	0.21%	72
2014 Q2	–	Sell	-21,212	Closed	-$555K	–	825
2014 Q1	$555K	Buy	+21,212	New	+$489K	0.08%	161