JP
Jana Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,191,581
| Closed | -$656M | – | 37 |
|
|
2015
Q3 | $656M | Sell |
39,191,581
-2,747,621
| -7% | -$46M | 7.39% | 4 |
|
|
2015
Q2 | $760M | Buy |
41,939,202
+157,729
| +0.4% | +$2.86M | 4.52% | 3 |
|
|
2015
Q1 | $906M | Buy |
+41,781,473
| New | +$906M | 5.26% | 4 |
|
|
2014
Q4 | – | Sell |
-10,977,326
| Closed | -$279M | – | 27 |
|
|
2014
Q3 | $279M | Buy |
10,977,326
+5,054,562
| +85% | +$128M | 1.44% | 18 |
|
|
2014
Q2 | $166M | Buy |
5,922,764
+5,797,764
| +4,638% | +$163M | 1.03% | 26 |
|
|
2014
Q1 | $3.33M | Buy |
+125,000
| New | +$3.33M | 0.04% | 38 |
|