Peregrine Asset Advisers’s Herc Holdings HRI Stock Holding History

Peregrine Asset Advisers’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
2014 Q3	–	Sell	-2,658	Closed	-$224K	–	129
2014 Q2	$224K	Sell	2,658 -33,270	-93%	-$2.8M	0.2%	100
2014 Q1	$2.87M	Sell	35,928 -84	-0.2%	-$6.77K	2.22%	14
2013 Q4	$3.09M	Sell	36,012 -13,953	-28%	-$997K	2.7%	9
2013 Q3	$3.32M	Buy	49,965 +11,890	+31%	+$912K	3.19%	4
2013 Q2	$2.83M	Buy	+38,075	New	+$2.78M	2.93%	6

Other funds holding HRI

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

Peregrine Asset Advisers's HRI Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 2,658 shares — an estimated $224K sold.

Peregrine Asset Advisers first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q3 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Peregrine Asset Advisers reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 2,658 Herc Holdings shares in Q3 2014, an estimated $224K.
Peregrine Asset Advisers first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
Peregrine Asset Advisers's Herc Holdings position peaked at $3.32M in Q3 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.