Hedge Fund - SRS Investment Management
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $33.55 |
| 2 | 2016 - Q2 (2016-06-30) | $110,100,000 | 3.34% | 3,333,333.3,333,333 | $28.72 |
| 3 | 2016 - Q1 (2016-03-31) | $105,300,000 | 3.83% | 3,333,333.3,333,333 | $29.37 |
| 4 | 2015 - Q4 (2015-12-31) | $172,183,000 | 5.82% | 4,033,333.3,333,333 | $50.20 |
| 5 | 2015 - Q3 (2015-09-30) | $89,880,000 | 2.97% | 1,790,786.3,333,333 | $52.35 |
| 6 | 2015 - Q2 (2015-06-30) | $97,347,000 | 2.92% | 1,790,786.3,333,333 | $61.81 |
| 7 | 2015 - Q1 (2015-03-31) | $128,804,000 | 5.08% | 1,980,388.6,666,667 | $66.80 |
| 8 | 2014 - Q4 (2014-12-31) | $374,100,000 | 13.83% | 5,000,000 | $67.58 |
| 9 | 2014 - Q3 (2014-09-30) | $507,800,000 | 20.3% | 6,666,666.6,666,667 | $85.45 |
| 10 | 2014 - Q2 (2014-06-30) | $462,495,000 | 18.97% | 5,500,000 | $84.26 |
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