Harvest Management’s Herc Holdings HRI Stock Holding History

Harvest Management’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
2014 Q3	–	Sell	-3,667	Closed	-$308K	–	78
2014 Q2	$308K	Buy	+3,667	New	+$309K	0.31%	54

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Management's HRI Position: Q3 2014 in Review

Harvest Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 3,667 shares — an estimated $308K sold.

Harvest Management first reported a position in HRI in Q2 2014 and held it in 1 quarter. The position peaked at $308K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Harvest Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Harvest Management sold 3,667 Herc Holdings shares in Q3 2014, an estimated $308K.
Harvest Management first reported a position in Herc Holdings in Q2 2014 and held it in 1 quarter.
Harvest Management's Herc Holdings position peaked at $308K in Q2 2014.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.