TradeLink Capital’s Herc Holdings HRI Stock Holding History

TradeLink Capital’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	-1,633	Closed	-$122K	–	233
2014 Q4	$122K	Buy	+1,633	New	+$110K	0.16%	178
2013 Q4	–	Sell	-3,102	Closed	-$206K	–	227
2013 Q3	$206K	Sell	3,102 -7,065	-69%	-$542K	0.47%	99
2013 Q2	$757K	Buy	+10,167	New	+$743K	0.23%	73

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 $247M AUM 20.65% 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

TradeLink Capital's HRI Position: Q1 2015 in Review

TradeLink Capital sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 1,633 shares — an estimated $122K sold.

TradeLink Capital first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $757K in Q2 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

TradeLink Capital reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 1,633 Herc Holdings shares in Q1 2015, an estimated $122K.
TradeLink Capital first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Herc Holdings position peaked at $757K in Q2 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.