Hedge Fund - JANA Partners
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.20 |
| 2 | 2015 - Q3 (2015-09-30) | $655,675,000 | 7.39% | 13,063,860.333,333 | $52.35 |
| 3 | 2015 - Q2 (2015-06-30) | $759,938,000 | 4.51% | 13,979,734 | $61.81 |
| 4 | 2015 - Q1 (2015-03-31) | $905,822,000 | 5.25% | 13,927,157.666,667 | $66.80 |
| 5 | 2014 - Q4 (2014-12-31) | $868,419,000 | 8.11% | 11,606,780.333,333 | $67.58 |
| 6 | 2014 - Q3 (2014-09-30) | $278,714,000 | 1.44% | 3,659,108.6,666,667 | $85.45 |
| 7 | 2014 - Q2 (2014-06-30) | $166,015,000 | 1.02% | 1,974,254.6,666,667 | $84.26 |
| 8 | 2014 - Q1 (2014-03-31) | $3,330,000 | 0.03% | 41,666.666,666,667 | $80.60 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $36.17 |
| 10 | 2011 - Q2 (2011-06-30) | $38,943,000 | 1.96% | 817,434 | $47.97 |
| 11 | 2011 - Q1 (2011-03-31) | $27,182,000 | 1.18% | 579,694.33,333,333 | $45.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01
Hedge Fund Resource Center