Think Investments’s Herc Holdings HRI Stock Holding History

Think Investments’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 Q4	–	Sell	-363,567	Closed	-$18.2M	–	15
2015 Q3	$18.2M	Hold	363,567	–	–	5.35%	9
2015 Q2	$19.8M	Hold	363,567	–	–	5.89%	8
2015 Q1	$23.6M	Hold	363,567	–	–	8.74%	6
2014 Q4	$27.2M	Buy	+363,567	New	+$24.6M	9.68%	5

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Think Investments's HRI Position: Q4 2015 in Review

Think Investments sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 363,567 shares — an estimated $18.2M sold.

Think Investments first reported a position in HRI in Q4 2014 and held it in 4 quarters. The position peaked at $27.2M in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Think Investments reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Think Investments sold 363,567 Herc Holdings shares in Q4 2015, an estimated $18.2M.
Think Investments first reported a position in Herc Holdings in Q4 2014 and held it in 4 quarters.
Think Investments's Herc Holdings position peaked at $27.2M in Q4 2014.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Think Investments's 13F filing for Q4 2015, filed 16 Feb 2016.