HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 19,072 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 39,932 Value ($000) $1,713 Avg Close — Range —
Q1 2018
Shares 66,382 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 96,340 Value ($000) $3,856 Avg Close — Range —
Q1 2017
Shares 20,650 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 240,606 Value ($000) $10,228 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 7,208 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 181,472 Value ($000) $5,194 Avg Close — Range —
Q4 2014
Shares 267,500 Value ($000) $7,889 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $545 Avg Close — Range —