SLS Management’s Herc Holdings HRI Stock Holding History

SLS 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
2015 Q3	–	Sell	-135,048	Closed	-$7.34M	–	22
2015 Q2	$7.34M	Buy	+135,048	New	+$8.35M	4.37%	13
2014 Q1	–	Sell	-85,003	Closed	-$7.3M	–	19
2013 Q4	$7.3M	Buy	85,003 +39,366	+86%	+$2.81M	6.15%	8
2013 Q3	$3.03M	Buy	+45,637	New	+$3.5M	3.41%	14

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

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

IAM

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

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SLS Management's HRI Position: Q3 2015 in Review

SLS Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 135,048 shares — an estimated $7.34M sold.

SLS Management first reported a position in HRI in Q3 2013 and held it in 3 quarters. The position peaked at $7.34M in Q2 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

SLS Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
SLS Management sold 135,048 Herc Holdings shares in Q3 2015, an estimated $7.34M.
SLS Management first reported a position in Herc Holdings in Q3 2013 and held it in 3 quarters.
SLS Management's Herc Holdings position peaked at $7.34M in Q2 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on SLS Management's 13F filing for Q3 2015, filed 13 Nov 2015.