Hudson Bay Capital Management

Hudson Bay Capital Management’s Herc Holdings HRI Stock Holding History

Hudson Bay Capital 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
2015 Q3	–	Sell	-97,191	Closed	-$5.28M	–	242
2015 Q2	$5.28M	Sell	97,191 -245,000	-72%	-$15.1M	0.26%	119
2015 Q1	$22.3M	Sell	342,191 -141,511	-29%	-$9.45M	0.9%	36
2014 Q4	$36.2M	Buy	483,702 +266,005	+122%	+$18M	1.68%	25
2014 Q3	$16.6M	Sell	217,697 -210,977	-49%	-$18M	0.68%	48
2014 Q2	$36M	Buy	428,674 +285,949	+200%	+$24.1M	1.86%	28
2014 Q1	$11.4M	Sell	142,725 -62,275	-30%	-$5.02M	0.53%	67
2013 Q4	$17.6M	Buy	205,000 +197,800	+2,747%	+$14.1M	1.04%	40
2013 Q3	$479K	Buy	+7,200	New	+$552K	0.03%	157

Other funds holding HRI

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Wellington Management Group

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return