Integre Asset Management’s Herc Holdings HRI Stock Holding History

Integre Asset 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 Q1	–	Sell	-13,422	Closed	-$1M	–	148
2014 Q4	$1M	Hold	13,422	–	–	0.21%	86
2014 Q3	$1.02M	Buy	13,422 +73	+0.5%	+$6.24K	0.22%	80
2014 Q2	$1.12M	Hold	13,349	–	–	0.24%	79
2014 Q1	$1.07M	Hold	13,349	–	–	0.23%	75
2013 Q4	$1.15M	Buy	13,349 +3,916	+42%	+$280K	0.26%	63
2013 Q3	$627K	Buy	+9,433	New	+$723K	0.16%	90

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

Integre Asset Management's HRI Position: Q1 2015 in Review

Integre Asset Management sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 13,422 shares — an estimated $1M sold.

Integre Asset Management first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q4 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Integre Asset Management reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 13,422 Herc Holdings shares in Q1 2015, an estimated $1M.
Integre Asset Management first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
Integre Asset Management's Herc Holdings position peaked at $1.15M in Q4 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.