Lupo Securities’s Herc Holdings HRI Stock Holding History

Lupo Securities’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	$26K	Buy	525 +242	+86%	+$12.7K	0.2%	46
2015 Q2	$15K	Buy	283 +41	+17%	+$2.53K	0.06%	52
2015 Q1	$16K	Sell	242 -91	-27%	-$6.08K	0.03%	254
2014 Q4	$24.9K	Buy	+333	New	+$22.5K	0.01%	243

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 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Lupo Securities's HRI Position: Q3 2015 in Review

Lupo Securities increased its Herc Holdings (HRI) stake by 86% in Q3 2015, buying an estimated $12.7K and bringing the position to 525 shares worth $26K. The position accounts for 0.2% of the portfolio, ranked #46.

Lupo Securities first reported a position in HRI in Q4 2014 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Lupo Securities held 525 shares of Herc Holdings worth $26K as of Q3 2015.
Lupo Securities bought 242 Herc Holdings shares in Q3 2015, an estimated $12.7K.
Herc Holdings made up 0.2% of Lupo Securities's portfolio in Q3 2015, its #46 holding.
Lupo Securities first reported a position in Herc Holdings in Q4 2014 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.