Chesapeake Partners Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$22.4M Sell
2016
Q1
$27.9M Sell
2015
Q4
$39.2M Sell
2015
Q3
$55M Sell
2015
Q2
$61.4M Hold
2015
Q1
$73.5M Sell
2014
Q4
$85.8M Sell
2014
Q3
$112M Buy
2014
Q2
$123M Sell
2014
Q1
$120M Buy
2013
Q4
$85.4M Buy
2013
Q3
$65.5M Sell
2013
Q2
$77.3M Buy