Princeton Alpha Management’s Herc Holdings HRI Stock Holding History

Princeton Alpha 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
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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

FTCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's HRI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 4,628 shares — an estimated $226K sold.

Princeton Alpha Management first reported a position in HRI in Q1 2014 and held it in 6 quarters. The position peaked at $3.34M in Q3 2014. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

Princeton Alpha Management reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,628 Herc Holdings shares in Q2 2017, an estimated $226K.
Princeton Alpha Management first reported a position in Herc Holdings in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Herc Holdings position peaked at $3.34M in Q3 2014.
160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.