PAR Capital Management’s Herc Holdings HRI Stock Holding History

PAR 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
2018 Q4	–	Sell	-1,907,400	Closed	-$97.7M	–	68
2018 Q3	$97.7M	Buy	1,907,400 +307,400	+19%	+$16.6M	1.12%	26
2018 Q2	$90.1M	Buy	1,600,000 +271,000	+20%	+$15.8M	1.01%	31
2018 Q1	$86.3M	Hold	1,329,000	–	–	0.95%	29
2017 Q4	$83.2M	Hold	1,329,000	–	–	0.93%	28
2017 Q3	$65.3M	Buy	1,329,000 +20,000	+2%	+$867K	0.74%	32
2017 Q2	$51.5M	Hold	1,309,000	–	–	0.58%	37
2017 Q1	$64M	Buy	1,309,000 +10,000	+0.8%	+$470K	0.78%	31
2016 Q4	$52.2M	Hold	1,299,000	–	–	0.68%	34
2016 Q3	$43.8M	Buy	1,299,000 +632,333	+95%	+$21.2M	0.63%	36
2016 Q2	$22.1M	Hold	666,667	–	–	0.37%	42
2016 Q1	$21.1M	Hold	666,667	–	–	0.34%	49
2015 Q4	$28.5M	Sell	666,667 -17,066	-2%	-$857K	0.52%	38
2015 Q3	$34.3M	Hold	683,733	–	–	0.72%	29
2015 Q2	$37.2M	Hold	683,733	–	–	0.84%	32
2015 Q1	$44.5M	Buy	+683,733	New	+$45.7M	1.03%	27
2014 Q4	–	Sell	-33,333	Closed	-$2.54M	–	73
2014 Q3	$2.54M	Buy	+33,333	New	+$2.85M	0.07%	66

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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