VBCP
HDS

Vollero Beach Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Vollero Beach Capital Partners’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-236,170
Closed -$7.09M – 101
2015
Q4 		$7.09M Buy
236,170
+80,105
+51% +$2.41M 2.72% 6
2015
Q3 		$4.47M Buy
+156,065
New +$4.47M 0.77% 47
2015
Q1 		– Sell
-124,320
Closed -$3.67M – 108
2014
Q4 		$3.67M Buy
+124,320
New +$3.67M 1.14% 30