Portolan Capital Management’s Herc Holdings HRI Stock Holding History

Portolan 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
2015 Q2	–	Sell	-44,503	Closed	-$2.89M	–	123
2015 Q1	$2.89M	Sell	44,503 -31,991	-42%	-$2.14M	0.53%	68
2014 Q4	$5.72M	Buy	+76,494	New	+$5.17M	1.15%	32
2014 Q2	–	Sell	-37,702	Closed	-$3.01M	–	130
2014 Q1	$3.01M	Sell	37,702 -29,033	-44%	-$2.34M	0.69%	64
2013 Q4	$5.73M	Sell	66,735 -51,451	-44%	-$3.68M	1.27%	23
2013 Q3	$7.86M	Buy	118,186 +31,292	+36%	+$2.4M	2.06%	8
2013 Q2	$6.46M	Buy	+86,894	New	+$6.35M	1.84%	10

Other funds holding HRI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FTCM

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

YCMGA

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

BIT

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

Portolan Capital Management's HRI Position: Q2 2015 in Review

Portolan Capital Management sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 44,503 shares — an estimated $2.89M sold.

Portolan Capital Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $7.86M in Q3 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Portolan Capital Management reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Portolan Capital Management sold 44,503 Herc Holdings shares in Q2 2015, an estimated $2.89M.
Portolan Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Portolan Capital Management's Herc Holdings position peaked at $7.86M in Q3 2013.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.