SAM
Silphium Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$1.07M | – | 20 |
|
|
2014
Q3 | $1.07M | Sell |
42,000
-28,000
| -40% | -$711K | 1.04% | 15 |
|
|
2014
Q2 | $1.96M | Buy |
70,000
+18,000
| +35% | +$505K | 1.35% | 12 |
|
|
2014
Q1 | $1.39M | Buy |
+52,000
| New | +$1.39M | 1.02% | 17 |
|