Hedge Fund - Valinor Management LLC
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $85.45 |
| 2 | 2014 - Q2 (2014-06-30) | $68,858,000 | 1.88% | 818,862.66,666,667 | $84.26 |
| 3 | 2014 - Q1 (2014-03-31) | $138,040,000 | 4.23% | 1,727,231 | $80.60 |
| 4 | 2013 - Q4 (2013-12-31) | $173,456,000 | 5.72% | 2,020,215 | $71.43 |
| 5 | 2013 - Q3 (2013-09-30) | $145,989,000 | 5.36% | 2,195,986 | $76.67 |
| 6 | 2013 - Q2 (2013-06-30) | $109,197,000 | 4.52% | 1,467,704 | $73.07 |
| 7 | 2013 - Q1 (2013-03-31) | $76,694,000 | 3.33% | 1,148,441.3,333,333 | $57.58 |
| 8 | 2012 - Q4 (2012-12-31) | $56,520,000 | 2.41% | 1,157,956.3,333,333 | $44.80 |
| 9 | 2012 - Q3 (2012-09-30) | $69,280,000 | 3.03% | 1,681,970 | $39.16 |
| 10 | 2012 - Q1 (2012-03-31) | $25,364,000 | 1.29% | 562,143.33,333,333 | $42.24 |
| 11 | 2011 - Q4 (2011-12-31) | $1,172,000 | 0.06% | 33,333.333,333,333 | $33.02 |
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