HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 13,543 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 24,571 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 35,082 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 22,752 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 40,165 Value ($000) $1,573 Avg Close — Range —
Q2 2019
Shares 44,895 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 24,663 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 7,167 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 39,287 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 138,814 Value ($000) $5,557 Avg Close — Range —
Q3 2017
Shares 18,032 Value ($000) $650 Avg Close — Range —
Q2 2017
Shares 7,329 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 44,649 Value ($000) $1,898 Avg Close — Range —
Q3 2016
Shares 59,479 Value ($000) $1,902 Avg Close — Range —
Q2 2016
Shares 154,241 Value ($000) $5,371 Avg Close — Range —
Q1 2016
Shares 151,149 Value ($000) $4,998 Avg Close — Range —
Q3 2015
Shares 96,004 Value ($000) $2,748 Avg Close — Range —
Q2 2015
Shares 68,925 Value ($000) $2,425 Avg Close — Range —