Roundview Capital’s Herc Holdings HRI Stock Holding History

Roundview 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 Q2	–	Sell	-36,833	Closed	-$2.4M	–	155
2015 Q1	$2.4M	Sell	36,833 -1,400	-4%	-$93.5K	0.95%	25
2014 Q4	$2.86M	Buy	+38,233	New	+$2.58M	1.17%	20

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

Roundview Capital's HRI Position: Q2 2015 in Review

Roundview Capital sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 36,833 shares — an estimated $2.4M sold.

Roundview Capital first reported a position in HRI in Q4 2014 and held it in 2 quarters. The position peaked at $2.86M in Q4 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Roundview Capital reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Roundview Capital sold 36,833 Herc Holdings shares in Q2 2015, an estimated $2.4M.
Roundview Capital first reported a position in Herc Holdings in Q4 2014 and held it in 2 quarters.
Roundview Capital's Herc Holdings position peaked at $2.86M in Q4 2014.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

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