Steadfast Advisors’s Herc Holdings HRI Stock Holding History

Steadfast Advisors’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	-38,274	Closed	-$2.86M	–	63
2014 Q4	$2.86M	Buy	+38,274	New	+$2.59M	1%	34
2014 Q1	–	Sell	-39,983	Closed	-$3.43M	–	60
2013 Q4	$3.43M	Buy	+39,983	New	+$2.86M	1.62%	28

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

Steadfast Advisors's HRI Position: Q1 2015 in Review

Steadfast Advisors sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 38,274 shares — an estimated $2.86M sold.

Steadfast Advisors first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $3.43M in Q4 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Steadfast Advisors reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Steadfast Advisors sold 38,274 Herc Holdings shares in Q1 2015, an estimated $2.86M.
Steadfast Advisors first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
Steadfast Advisors's Herc Holdings position peaked at $3.43M in Q4 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Steadfast Advisors's 13F filing for Q1 2015, filed 15 May 2015.