Nantahala Capital Management’s United Rentals URI Stock Holding History

Nantahala Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,200	Closed	-$3.93M	–	74
2015 Q4	$3.93M	Hold	54,200	–	–	0.51%	46
2015 Q3	$3.25M	Hold	54,200	–	–	0.44%	51
2015 Q2	$4.75M	Hold	54,200	–	–	0.7%	47
2015 Q1	$4.94M	Hold	54,200	–	–	0.82%	38
2014 Q4	$5.53M	Buy	54,200 +4,200	+8%	+$450K	0.78%	39
2014 Q3	$5.55M	Hold	50,000	–	–	0.68%	52
2014 Q2	$5.24M	Hold	50,000	–	–	0.77%	50
2014 Q1	$4.75M	Hold	50,000	–	–	0.76%	49
2013 Q4	$3.9M	Buy	+50,000	New	+$3.35M	0.63%	43

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nantahala Capital Management's URI Position: Q4 2014 in Review

Nantahala Capital Management sold out of United Rentals (URI) in Q4 2014, closing a stake of 53,262 shares — an estimated $5.71M sold.

Nantahala Capital Management first reported a position in URI in Q4 2013 and held it in 4 quarters. The position peaked at $7.78M in Q4 2013. 593 funds tracked by Wall St. Rank hold URI as of Q4 2014.

Nantahala Capital Management reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
Nantahala Capital Management sold 53,262 United Rentals shares in Q4 2014, an estimated $5.71M.
Nantahala Capital Management first reported a position in United Rentals in Q4 2013 and held it in 4 quarters.
Nantahala Capital Management's United Rentals position peaked at $7.78M in Q4 2013.
593 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.