Prentice Capital Management’s Herc Holdings HRI Stock Holding History

Prentice 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 Q3	$757K	Buy	+15,073	New	+$789K	2.94%	6

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Prentice Capital Management's HRI Position: Q3 2015 in Review

Prentice Capital Management opened a new position in Herc Holdings (HRI) in Q3 2015: 15,073 shares worth $757K. The stake represents 2.94% of the portfolio and ranks #6 among its holdings.

355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Prentice Capital Management held 15,073 shares of Herc Holdings worth $757K as of Q3 2015.
Herc Holdings was a new Prentice Capital Management position in Q3 2015.
Herc Holdings made up 2.94% of Prentice Capital Management's portfolio in Q3 2015, its #6 holding.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.