Ardsley Advisory Partners’s Herc Holdings HRI Stock Holding History

Ardsley Advisory Partners’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
2016 Q1	–	Sell	-4,167	Closed	-$178K	–	169
2015 Q4	$178K	Buy	+4,167	New	+$209K	0.02%	134
2015 Q3	–	Sell	-170,000	Closed	-$9.24M	–	165
2015 Q2	$9.24M	Buy	+170,000	New	+$10.5M	1.16%	29
2014 Q3	–	Sell	-66,667	Closed	-$5.61M	–	221
2014 Q2	$5.61M	Buy	+66,667	New	+$5.62M	0.71%	40

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ardsley Advisory Partners's HRI Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 4,167 shares — an estimated $178K sold.

Ardsley Advisory Partners first reported a position in HRI in Q2 2014 and held it in 3 quarters. The position peaked at $9.24M in Q2 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Ardsley Advisory Partners reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 4,167 Herc Holdings shares in Q1 2016, an estimated $178K.
Ardsley Advisory Partners first reported a position in Herc Holdings in Q2 2014 and held it in 3 quarters.
Ardsley Advisory Partners's Herc Holdings position peaked at $9.24M in Q2 2015.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.