HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 16,882 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 18,306 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 10,034 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 31,652 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 73,891 Value ($000) $3,155 Avg Close — Range —
Q2 2018
Shares 285,749 Value ($000) $12,350 Avg Close — Range —
Q1 2018
Shares 300,126 Value ($000) $11,387 Avg Close — Range —
Q3 2017
Shares 22,342 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 18,834 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 78,053 Value ($000) $2,581 Avg Close — Range —
Q4 2015
Shares 45,610 Value ($000) $1,373 Avg Close — Range —