True Bearing Asset Management’s Herc Holdings HRI Stock Holding History

True Bearing Asset 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
2015 Q3	–	Sell	-29,579	Closed	-$1.61M	–	62
2015 Q2	$1.61M	Sell	29,579 -28,389	-49%	-$1.75M	2%	24
2015 Q1	$3.77M	Hold	57,968	–	–	2.33%	5
2014 Q4	$4.34M	Buy	57,968 +1,666	+3%	+$113K	2.15%	9
2014 Q3	$4.29M	Hold	56,302	–	–	2.2%	6
2014 Q2	$4.73M	Hold	56,302	–	–	2.46%	6
2014 Q1	$4.5M	Buy	56,302 +100	+0.2%	+$8.06K	2.53%	7
2013 Q4	$4.83M	Hold	56,202	–	–	2.29%	7
2013 Q3	$3.74M	Hold	56,202	–	–	1.87%	7
2013 Q2	$4.18M	Buy	+56,202	New	+$4.11M	2.12%	3

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HCM

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

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

True Bearing Asset Management's HRI Position: Q3 2015 in Review

True Bearing Asset Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 29,579 shares — an estimated $1.61M sold.

True Bearing Asset Management first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q4 2013. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

True Bearing Asset Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 29,579 Herc Holdings shares in Q3 2015, an estimated $1.61M.
True Bearing Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Herc Holdings position peaked at $4.83M in Q4 2013.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.