Kerrisdale Advisers’s HRG Group, Inc. HRG Stock Holding History

Kerrisdale Advisers’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-382,245	Closed	-$5.01M	–	49
2014 Q3	$5.01M	Sell	382,245 -99,476	-21%	-$1.25M	2.59%	15
2014 Q2	$6.12M	Sell	481,721 -4,900	-1%	-$58.8K	2.92%	15
2014 Q1	$5.95M	Buy	486,621 +359,597	+283%	+$4.23M	2.93%	13
2013 Q4	$1.51M	Buy	+127,024	New	+$1.4M	0.67%	31

Other funds holding HRG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return