Hedge Fund - JANA Partners
Hd Supply Holdings Inc. (HDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.49 |
| 2 | 2020 - Q3 (2020-09-30) | $47,072,000 | 4.21% | 1,141,404 | $38.21 |
| 3 | 2020 - Q2 (2020-06-30) | $47,136,000 | 4.42% | 1,360,359 | $31.01 |
| 4 | 2020 - Q1 (2020-03-31) | $51,728,000 | 6% | 1,819,488 | $37.34 |
| 5 | 2019 - Q4 (2019-12-31) | $80,531,000 | 6.7% | 2,002,273 | $39.77 |
| 6 | 2019 - Q3 (2019-09-30) | $78,439,000 | 6.32% | 2,002,273 | $39.21 |
| 7 | 2019 - Q2 (2019-06-30) | $110,203,000 | 9.21% | 2,735,930 | $42.90 |
| 8 | 2019 - Q1 (2019-03-31) | $118,603,000 | 11.32% | 2,735,930 | $41.67 |
| 9 | 2018 - Q4 (2018-12-31) | $202,577,000 | 9.26% | 5,399,175 | $38.52 |
| 10 | 2018 - Q3 (2018-09-30) | $257,516,000 | 7.82% | 6,018,137 | $43.82 |
| 11 | 2018 - Q2 (2018-06-30) | $295,068,000 | 7.81% | 6,879,636 | $40.50 |
| 12 | 2018 - Q1 (2018-03-31) | $345,064,000 | 10.27% | 9,094,994 | $37.66 |
| 13 | 2017 - Q4 (2017-12-31) | $364,073,000 | 9.62% | 9,094,994 | $36.72 |
| 14 | 2017 - Q3 (2017-09-30) | $328,056,000 | 6.7% | 9,094,994 | $32.15 |
| 15 | 2017 - Q2 (2017-06-30) | $304,166,000 | 4.32% | 9,930,316 | $37.81 |
| 16 | 2017 - Q1 (2017-03-31) | $248,788,000 | 4.62% | 6,049,550 | $42.28 |
| 17 | 2016 - Q4 (2016-12-31) | $616,395,000 | 10.8% | 14,500,000 | $36.87 |
| 18 | 2016 - Q3 (2016-09-30) | $266,480,000 | 4.66% | 8,332,699 | $34.63 |
| 19 | 2016 - Q2 (2016-06-30) | $104,198,000 | 1.78% | 2,992,470 | $34.05 |
| 20 | 2016 - Q1 (2016-03-31) | $96,256,000 | 1.82% | 2,910,688 | $27.53 |
| 21 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $33.54 |
| 22 | 2015 - Q2 (2015-06-30) | $422,160,000 | 2.5% | 12,000,000 | $33.23 |
| 23 | 2015 - Q1 (2015-03-31) | $474,935,000 | 2.75% | 15,244,270 | $29.09 |
| 24 | 2014 - Q4 (2014-12-31) | $463,369,000 | 4.33% | 15,712,748 | $28.05 |
| 25 | 2014 - Q3 (2014-09-30) | $329,949,000 | 1.7% | 12,103,789 | $27.32 |
| 26 | 2014 - Q2 (2014-06-30) | $256,470,000 | 1.58% | 9,033,804 | $26.60 |
| 27 | 2014 - Q1 (2014-03-31) | $18,138,000 | 0.21% | 693,600 | $23.05 |
The displayed share prices are average quarterly stock market prices.
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