Davidson Kempner Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-178,667	Closed	-$15M	–	156
2014 Q2	$15M	Buy	178,667 +72,940	+69%	+$6.13M	0.45%	48
2014 Q1	$8.45M	Buy	+105,727	New	+$8.45M	0.31%	68
2013 Q3	–	Sell	-104,167	Closed	-$7.75M	–	130
2013 Q2	$7.75M	Buy	+104,167	New	+$7.75M	0.39%	43