Cupps Capital Management’s United Rentals URI Stock Holding History

Cupps 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
2016 Q2	–	Sell	-25	Closed	-$1K	–	205
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	200
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	175
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	172
2015 Q2	$2K	Sell	25 -23,858	-100%	-$2.28M	﹤0.01%	175
2015 Q1	$2.18M	Buy	23,883 +3,516	+17%	+$316K	0.19%	110
2014 Q4	$2.08M	Sell	20,367 -12,173	-37%	-$1.3M	0.19%	119
2014 Q3	$3.62M	Sell	32,540 -30,302	-48%	-$3.41M	0.33%	98
2014 Q2	$6.58M	Buy	62,842 +8,181	+15%	+$800K	0.53%	71
2014 Q1	$5.19M	Sell	54,661 -20,205	-27%	-$1.71M	0.4%	83
2013 Q4	$5.83M	Buy	74,866 +7,800	+12%	+$523K	0.4%	84
2013 Q3	$3.91M	Buy	67,066 +32,610	+95%	+$1.81M	0.25%	97
2013 Q2	$1.72M	Buy	+34,456	New	+$1.83M	0.14%	108

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

Cupps Capital Management's URI Position: Q2 2016 in Review

Cupps Capital Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Cupps Capital Management first reported a position in URI in Q2 2013 and held it in 12 quarters. The position peaked at $6.58M in Q2 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Cupps Capital Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 25 United Rentals shares in Q2 2016, an estimated $1K.
Cupps Capital Management first reported a position in United Rentals in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's United Rentals position peaked at $6.58M in Q2 2014.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.