Menta Capital’s Herc Holdings HRI Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-5,187	Closed	-$266K	–	597
2018 Q3	$266K	Sell	5,187 -2,913	-36%	-$158K	0.09%	412
2018 Q2	$456K	Buy	+8,100	New	+$473K	0.11%	360

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's HRI Position: Q4 2018 in Review

Menta Capital sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 5,187 shares — an estimated $266K sold.

Menta Capital first reported a position in HRI in Q2 2018 and held it in 2 quarters. The position peaked at $456K in Q2 2018. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

Menta Capital reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 5,187 Herc Holdings shares in Q4 2018, an estimated $266K.
Menta Capital first reported a position in Herc Holdings in Q2 2018 and held it in 2 quarters.
Menta Capital's Herc Holdings position peaked at $456K in Q2 2018.
175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.