BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for HERC HOLDINGS INC - Common Stock, par value $0.01 per share (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.1%	$0	0	-34,068	-100%	$181.12	Q2 2019
31 Mar 2019	0.1%	-0.2%	$1,328,000	34,068	-66,441	-66%	$38.98	Q1 2019
31 Dec 2018	0.2%	+0.2%	$2,612,000	100,509	+100,509	NEW	$25.99	Q4 2018
30 Jun 2018		-0.02%	$0	0	-5,091	-100%	$181.12	Q2 2018
31 Mar 2018	0.02%	+0.02%	$331,000	5,091	+5,091	NEW	$65.02	Q1 2018
31 Dec 2017		-0.06%	$0	0	-16,846	-100%	$181.12	Q4 2017
30 Sep 2017	0.06%	+0.06%	$827,000	16,846	+16,846	NEW	$49.09	Q3 2017
30 Sep 2016		-0.23%	$0	0	-296,342	-100%	$181.12	Q3 2016
30 Jun 2016	0.23%	+0.23%	$3,280,000	296,342	+296,342	NEW	$11.07	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.