Passport Capital’s Herc Holdings HRI Stock Holding History

Passport Capital’s Portfolio HRI Stock Details HRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$121K	Buy
2015 Q3	–	Sell
2015 Q2	$12.1M	Buy
2015 Q1	–	Sell
2014 Q4	$1.97M	Buy
2014 Q2	–	Sell
2014 Q1	$5.73M	Buy
2013 Q4	$5.44M	Sell
2013 Q3	$53.4M	Buy
2013 Q2	$5.21M	Buy