IAM
Iridian Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,988,648
| Closed | -$166M | – | 80 |
|
|
2016
Q2 | $166M | Buy |
14,988,648
+1,999,570
| +15% | +$22.1M | 1.54% | 29 |
|
|
2016
Q1 | $137M | Sell |
12,989,078
-2,282,210
| -15% | -$24M | 1.16% | 33 |
|
|
2015
Q4 | $217M | Buy |
15,271,288
+224,542
| +1% | +$3.2M | 1.79% | 25 |
|
|
2015
Q3 | $252M | Sell |
15,046,746
-2,419,010
| -14% | -$40.5M | 2.13% | 21 |
|
|
2015
Q2 | $316M | Buy |
17,465,756
+3,530,311
| +25% | +$64M | 2.49% | 15 |
|
|
2015
Q1 | $302M | Buy |
13,935,445
+1,371,114
| +11% | +$29.7M | 2.55% | 17 |
|
|
2014
Q4 | $313M | Buy |
12,564,331
+3,328,750
| +36% | +$83M | 2.91% | 12 |
|
|
2014
Q3 | $234M | Sell |
9,235,581
-96,840
| -1% | -$2.46M | 2.42% | 18 |
|
|
2014
Q2 | $262M | Buy |
9,332,421
+787,900
| +9% | +$22.1M | 2.68% | 17 |
|
|
2014
Q1 | $228M | Buy |
8,544,521
+2,074,381
| +32% | +$55.3M | 2.6% | 19 |
|
|
2013
Q4 | $185M | Buy |
+6,470,140
| New | +$185M | 2.19% | 23 |
|