Rivulet Capital’s Herc Holdings HRI Stock Holding History

Rivulet Capital’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 Q1	–	Sell	-98,333	Closed	-$7.36M	–	12
2014 Q4	$7.36M	Sell	98,333 -1,667	-2%	-$113K	6.13%	8
2014 Q3	$7.62M	Sell	100,000 -46,667	-32%	-$3.99M	6.32%	9
2014 Q2	$12.3M	Buy	146,667 +10,000	+7%	+$843K	10.2%	4
2014 Q1	$10.9M	Sell	136,667 -30,000	-18%	-$2.42M	9.88%	4
2013 Q4	$14.3M	Buy	166,667 +43,334	+35%	+$3.1M	11.8%	3
2013 Q3	$8.2M	Sell	123,333 -10,000	-8%	-$767K	8.58%	6
2013 Q2	$9.92M	Buy	+133,333	New	+$9.74M	7.9%	5

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

IAM

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

YCMGA

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

FTCM

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

Rivulet Capital's HRI Position: Q1 2015 in Review

Rivulet Capital sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 98,333 shares — an estimated $7.36M sold.

Rivulet Capital first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q4 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Rivulet Capital reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Rivulet Capital sold 98,333 Herc Holdings shares in Q1 2015, an estimated $7.36M.
Rivulet Capital first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Rivulet Capital's Herc Holdings position peaked at $14.3M in Q4 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Rivulet Capital's 13F filing for Q1 2015, filed 15 May 2015.