Iridian Asset Management’s Herc Holdings HRI Stock Holding History

Iridian 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
2016 Q3	–	Sell	-4,996,216	Closed	-$166M	–	80
2016 Q2	$166M	Buy	4,996,216 +666,523	+15%	+$19.1M	1.54%	29
2016 Q1	$137M	Sell	4,329,693 -760,736	-15%	-$22.3M	1.16%	33
2015 Q4	$217M	Buy	5,090,429 +74,847	+1%	+$3.76M	1.79%	25
2015 Q3	$252M	Sell	5,015,582 -806,337	-14%	-$42.2M	2.13%	21
2015 Q2	$316M	Buy	5,821,919 +1,176,771	+25%	+$72.7M	2.49%	15
2015 Q1	$302M	Buy	4,645,148 +457,038	+11%	+$30.5M	2.55%	17
2014 Q4	$313M	Buy	4,188,110 +1,109,583	+36%	+$75M	2.91%	12
2014 Q3	$234M	Sell	3,078,527 -32,280	-1%	-$2.76M	2.42%	18
2014 Q2	$262M	Buy	3,110,807 +262,633	+9%	+$22.1M	2.68%	17
2014 Q1	$228M	Buy	2,848,174 +691,461	+32%	+$55.7M	2.6%	19
2013 Q4	$185M	Buy	+2,156,713	New	+$154M	2.19%	23

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Iridian Asset Management's HRI Position: Q3 2016 in Review

Iridian Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 4,996,216 shares — an estimated $166M sold.

Iridian Asset Management first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $316M in Q2 2015. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Iridian Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Iridian Asset Management sold 4,996,216 Herc Holdings shares in Q3 2016, an estimated $166M.
Iridian Asset Management first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
Iridian Asset Management's Herc Holdings position peaked at $316M in Q2 2015.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.