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Kellner Capital’s Herc Holdings HRI Stock Holding History

Kellner Capital’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,500
Closed -$627K – 46
2015
Q3 		$627K Hold
12,500
– – 0.33% 39
2015
Q2 		$680K Hold
12,500
– – 0.36% 41
2015
Q1 		$785K Hold
12,500
– – 0.51% 32
2014
Q4 		$935K Buy
+12,500
New +$935K 0.64% 26