Summit Capital Management’s Herc Holdings HRI Stock Holding History

Summit Capital 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
2016 Q1	$2.83M	Sell	89,463 -3,404	-4%	-$100K	1.28%	23
2015 Q4	$3.96M	Buy	92,867 +1,850	+2%	+$92.9K	1.6%	23
2015 Q3	$4.57M	Sell	91,017 -7,066	-7%	-$370K	2.23%	15
2015 Q2	$5.33M	Buy	98,083 +5,616	+6%	+$347K	2.28%	15
2015 Q1	$6.01M	Buy	92,467 +6,234	+7%	+$416K	2.42%	12
2014 Q4	$6.45M	Buy	86,233 +366	+0.4%	+$24.7K	2.42%	12
2014 Q3	$6.54M	Buy	85,867 +2,717	+3%	+$232K	2.31%	11
2014 Q2	$6.99M	Sell	83,150 -133	-0.2%	-$11.2K	2.51%	10
2014 Q1	$6.66M	Buy	83,283 +2,850	+4%	+$230K	2.35%	13
2013 Q4	$6.91M	Buy	+80,433	New	+$5.75M	2.6%	11

Other funds holding HRI

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

GCM

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

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

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

IAM

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Summit Capital Management's HRI Position: Q1 2016 in Review

Summit Capital Management reduced its Herc Holdings (HRI) stake by 3.7% in Q1 2016, selling an estimated $100K and leaving 89,463 shares worth $2.83M. The position accounts for 1.28% of the portfolio, ranked #23.

Summit Capital Management first reported a position in HRI in Q4 2013 and has held it in 10 quarters since. The position peaked at $6.99M in Q2 2014. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Summit Capital Management held 89,463 shares of Herc Holdings worth $2.83M as of Q1 2016.
Summit Capital Management sold 3,404 Herc Holdings shares in Q1 2016, an estimated $100K.
Herc Holdings made up 1.28% of Summit Capital Management's portfolio in Q1 2016, its #23 holding.
Summit Capital Management first reported a position in Herc Holdings in Q4 2013 and has held it in 10 quarters since.
Summit Capital Management's Herc Holdings position peaked at $6.99M in Q2 2014.
331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.