Soros Fund Management’s Herc Holdings HRI Stock Holding History

Soros Fund 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
2013 Q4	–	Sell	-445,000	Closed	-$29.6M	–	261
2013 Q3	$29.6M	Buy	+445,000	New	+$34.1M	0.32%	74

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FTCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's HRI Position: Q3 2017 in Review

Soros Fund Management sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 6,800 shares — an estimated $267K sold.

Soros Fund Management first reported a position in HRI in Q3 2013 and held it in 5 quarters. The position peaked at $42.7M in Q2 2014. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

Soros Fund Management reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 6,800 Herc Holdings shares in Q3 2017, an estimated $267K.
Soros Fund Management first reported a position in Herc Holdings in Q3 2013 and held it in 5 quarters.
Soros Fund Management's Herc Holdings position peaked at $42.7M in Q2 2014.
150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.