Hedge Fund - Ivory Capital (Investment Mgmt)
Hd Supply Hldgs Inc (HDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $33.23 |
| 2 | 2015 - Q1 (2015-03-31) | $90,893,000 | 2.14% | 2,917,438 | $29.09 |
| 3 | 2014 - Q4 (2014-12-31) | $127,531,000 | 4.09% | 4,324,543 | $28.05 |
| 4 | 2014 - Q3 (2014-09-30) | $75,478,000 | 2.48% | 2,768,835 | $27.32 |
| 5 | 2014 - Q2 (2014-06-30) | $65,250,000 | 3.07% | 2,298,336 | $26.60 |
| 6 | 2014 - Q1 (2014-03-31) | $70,327,000 | 2.97% | 2,689,371 | $23.05 |
| 7 | 2013 - Q4 (2013-12-31) | $74,260,000 | 3.65% | 3,092,864 | $21.63 |
The displayed share prices are average quarterly stock market prices.