Altimeter Capital Management’s Herc Holdings HRI Stock Holding History

Altimeter Capital 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
2015 Q3	–	Sell	-538,412	Closed	-$29.3M	–	23
2015 Q2	$29.3M	Hold	538,412	–	–	2.17%	15
2015 Q1	$35M	Hold	538,412	–	–	2.56%	13
2014 Q4	$40.3M	Sell	538,412 -965,452	-64%	-$65.2M	2.81%	13
2014 Q3	$115M	Buy	1,503,864 +558,333	+59%	+$47.7M	10.56%	4
2014 Q2	$79.5M	Buy	945,531 +166,667	+21%	+$14M	7.69%	6
2014 Q1	$62.2M	Buy	778,864 +400,000	+106%	+$32.2M	6.36%	7
2013 Q4	$32.5M	Buy	378,864 +66,667	+21%	+$4.76M	3.89%	11
2013 Q3	$20.8M	Buy	312,197 +66,666	+27%	+$5.11M	2.74%	9
2013 Q2	$18.3M	Buy	+245,531	New	+$17.9M	3.26%	9

Other funds holding HRI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Altimeter Capital Management's HRI Position: Q3 2015 in Review

Altimeter Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 538,412 shares — an estimated $29.3M sold.

Altimeter Capital Management first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $115M in Q3 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Altimeter Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Altimeter Capital Management sold 538,412 Herc Holdings shares in Q3 2015, an estimated $29.3M.
Altimeter Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Altimeter Capital Management's Herc Holdings position peaked at $115M in Q3 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Altimeter Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.