1492 Capital Management’s United Rentals URI Stock Holding History

1492 Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,729	Closed	-$3.44M	–	142
2015 Q1	$3.44M	Buy	37,729 +11,012	+41%	+$990K	2%	18
2014 Q4	$2.73M	Sell	26,717 -39,637	-60%	-$4.25M	1.71%	20
2014 Q3	$7.37M	Buy	66,354 +1,120	+2%	+$126K	4.08%	3
2014 Q2	$6.83M	Sell	65,234 -10,069	-13%	-$984K	3.51%	2
2014 Q1	$7.15M	Sell	75,303 -5,193	-6%	-$440K	3.55%	2
2013 Q4	$6.28M	Buy	+80,496	New	+$5.39M	3.38%	4

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's URI Position: Q2 2015 in Review

1492 Capital Management sold out of United Rentals (URI) in Q2 2015, closing a stake of 37,729 shares — an estimated $3.44M sold.

1492 Capital Management first reported a position in URI in Q4 2013 and held it in 6 quarters. The position peaked at $7.37M in Q3 2014. 558 funds tracked by Wall St. Rank hold URI as of Q2 2015.

1492 Capital Management reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 37,729 United Rentals shares in Q2 2015, an estimated $3.44M.
1492 Capital Management first reported a position in United Rentals in Q4 2013 and held it in 6 quarters.
1492 Capital Management's United Rentals position peaked at $7.37M in Q3 2014.
558 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.