LionEye Capital Management’s Herc Holdings HRI Stock Holding History

LionEye Capital 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
2015 Q3	–	Sell	-350,133	Closed	-$19M	–	44
2015 Q2	$19M	Sell	350,133 -60,334	-15%	-$3.73M	0.74%	26
2015 Q1	$26.7M	Buy	410,467 +48,325	+13%	+$3.23M	1.07%	22
2014 Q4	$27.1M	Sell	362,142 -148,358	-29%	-$10M	2.41%	15
2014 Q3	$38.9M	Sell	510,500 -47,833	-9%	-$4.09M	2.13%	10
2014 Q2	$47M	Buy	558,333 +283,333	+103%	+$23.9M	3.18%	6
2014 Q1	$22M	Buy	275,000 +263,333	+2,257%	+$21.2M	2.5%	12
2013 Q4	$1M	Buy	+11,667	New	+$833K	0.2%	44

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 1.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LionEye Capital Management's HRI Position: Q3 2015 in Review

LionEye Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 350,133 shares — an estimated $19M sold.

LionEye Capital Management first reported a position in HRI in Q4 2013 and held it in 7 quarters. The position peaked at $47M in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

LionEye Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 350,133 Herc Holdings shares in Q3 2015, an estimated $19M.
LionEye Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 7 quarters.
LionEye Capital Management's Herc Holdings position peaked at $47M in Q2 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.