HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 43,954 Value ($000) $1,881 Avg Close Range
Q2 2018
Shares 49,834 Value ($000) $2,137 Avg Close Range
Q1 2018
Shares 72,611 Value ($000) $2,755 Avg Close Range
Q4 2017
Shares 205,000 Value ($000) $8,206 Avg Close Range
Q3 2017
Shares 175,000 Value ($000) $6,312 Avg Close Range
Q2 2017
Shares 450,000 Value ($000) $13,784 Avg Close Range
Q1 2017
Shares 200,000 Value ($000) $8,225 Avg Close Range
Q4 2016
Shares 225,150 Value ($000) $9,571 Avg Close Range
Q3 2016
Shares 350,550 Value ($000) $11,211 Avg Close Range
Q1 2016
Shares 225,000 Value ($000) $7,441 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $6,006 Avg Close Range
Q3 2015
Shares 200,000 Value ($000) $5,724 Avg Close Range
Q2 2015
Shares 315,000 Value ($000) $11,082 Avg Close Range
Q1 2015
Shares 1,060,000 Value ($000) $33,024 Avg Close Range
Q4 2014
Shares 2,224,700 Value ($000) $65,606 Avg Close Range
Q3 2014
Shares 1,684,832 Value ($000) $45,929 Avg Close Range
Q2 2014
Shares 1,749,800 Value ($000) $49,677 Avg Close Range
Q1 2014
Shares 1,458,023 Value ($000) $38,127 Avg Close Range
Q4 2013
Shares 1,010,934 Value ($000) $24,273 Avg Close Range
Q3 2013
Shares 50,000 Value ($000) $1,099 Avg Close Range