Princeton Alpha Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,628
Closed -$226K 172
2017
Q1
$226K Buy
+4,628
New +$218K 0.08% 436
2016
Q2
Sell
-52,341
Closed -$1.65M 848
2016
Q1
$1.65M Buy
+52,341
New +$1.54M 0.27% 96
2015
Q3
Sell
-30,583
Closed -$1.66M 799
2015
Q2
$1.66M Sell
30,583
-309
-1% -$19.1K 0.33% 77
2015
Q1
$2.01M Buy
+30,892
New +$2.06M 0.43% 46
2014
Q4
Sell
-43,849
Closed -$3.34M 743
2014
Q3
$3.34M Buy
+43,849
New +$3.75M 0.76% 9
2014
Q2
Sell
-15,221
Closed -$1.22M 755
2014
Q1
$1.22M Buy
+15,221
New +$1.23M 0.38% 44

Other funds holding HRI