Hedge Fund - Rail-Splitter Capital Management

Hd Supply Holdings Inc. (HDS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $4,475,000 5% 105,258 $36.87
2 2016 - Q3 (2016-09-30) $13,914,000 3.88% 435,093 $34.63
3 2016 - Q2 (2016-06-30) $15,076,000 3.61% 432,978 $34.05

The displayed share prices are average quarterly stock market prices.