13D Management’s Herc Holdings HRI Stock Holding History

13D Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,576	Closed	-$951K	–	32
2018 Q4	$951K	Buy	36,576 +2,493	+7%	+$86.9K	0.31%	30
2018 Q3	$1.75M	Buy	34,083 +2,093	+7%	+$113K	0.48%	27
2018 Q2	$1.8M	Hold	31,990	–	–	0.46%	33
2018 Q1	$2.08M	Buy	31,990 +3,055	+11%	+$199K	0.58%	29
2017 Q4	$1.81M	Buy	28,935 +1,205	+4%	+$66.4K	0.54%	32
2017 Q3	$1.36M	Buy	27,730 +2,834	+11%	+$123K	0.52%	28
2017 Q2	$979K	Sell	24,896 -1,060	-4%	-$44.3K	0.35%	34
2017 Q1	$1.27M	Sell	25,956 -680	-3%	-$32K	0.5%	31
2016 Q4	$1.07M	Buy	26,636 +1,907	+8%	+$68.8K	0.44%	31
2016 Q3	$833K	Sell	24,729 -117,115	-83%	-$3.93M	0.35%	33
2016 Q2	$4.71M	Buy	141,844 +6,094	+4%	+$175K	1.94%	26
2016 Q1	$4.29M	Sell	135,750 -35,300	-21%	-$1.04M	1.94%	25
2015 Q4	$7.3M	Buy	+171,050	New	+$8.59M	2.23%	24
2015 Q3	–	Sell	-198,933	Closed	-$10.8M	–	29
2015 Q2	$10.8M	Buy	198,933 +22,535	+13%	+$1.39M	2.44%	19
2015 Q1	$11.5M	Buy	176,398 +28,411	+19%	+$1.9M	2.92%	20
2014 Q4	$11.1M	Buy	147,987 +55,980	+61%	+$3.78M	3.06%	15
2014 Q3	$7.01M	Buy	+92,007	New	+$7.86M	2.18%	26

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return