Colrain Capital’s Herc Holdings HRI Stock Holding History

Colrain Capital’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 Q1	–	Sell	-3,333	Closed	-$249K	–	93
2014 Q4	$249K	Sell	3,333 -834	-20%	-$56.4K	0.02%	86
2014 Q3	$317K	Sell	4,167 -2,500	-37%	-$214K	0.02%	86
2014 Q2	$561K	Buy	6,667 +2,500	+60%	+$211K	0.04%	83
2014 Q1	$333K	Buy	+4,167	New	+$336K	0.02%	85

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

GCM

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

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

Colrain Capital's HRI Position: Q1 2015 in Review

Colrain Capital sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 3,333 shares — an estimated $249K sold.

Colrain Capital first reported a position in HRI in Q1 2014 and held it in 4 quarters. The position peaked at $561K in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Colrain Capital reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 3,333 Herc Holdings shares in Q1 2015, an estimated $249K.
Colrain Capital first reported a position in Herc Holdings in Q1 2014 and held it in 4 quarters.
Colrain Capital's Herc Holdings position peaked at $561K in Q2 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.