News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> HTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HERC HOLDINGS INC | HTZ | 0 | -2,020,455 | 0 | -22,366,000 | |
| 06/30/2017 | HERC HOLDINGS INC | HTZ | 0 | -2,020,455 | 0 | -22,366,000 | |
| 03/31/2017 | HERC HOLDINGS INC | HTZ | 0 | -2,020,455 | 0 | -22,366,000 | |
| 12/31/2016 | HERC HOLDINGS INC | HTZ | 0 | -2,020,455 | 0 | -22,366,000 | |
| 06/30/2016 | HERC HOLDINGS INC | HTZ | 2,020,455 | -1,096,367 | 22,366,000 | -54,931,000 | $11.07 |
| 03/31/2016 | HERC HOLDINGS INC | HTZ | 2,651,437 | -465,385 | 27,920,000 | -49,377,000 | $10.53 |
| 12/31/2015 | HERC HOLDINGS INC | HTZ | 2,751,437 | -688,093 | 39,153,000 | -46,629,000 | $14.23 |
| 09/30/2015 | HERC HOLDINGS INC | HTZ | 3,290,374 | -149,156 | 55,048,000 | -30,734,000 | $16.73 |
| 06/30/2015 | HERC HOLDINGS INC | HTZ | 3,389,030 | -50,500 | 61,409,000 | -24,373,000 | $18.12 |
| 03/31/2015 | HERC HOLDINGS INC | HTZ | 3,389,030 | -50,500 | 73,474,000 | -12,308,000 | $21.68 |
| 12/31/2014 | HERC HOLDINGS INC | HTZ | 3,439,530 | 322,708 | 85,782,000 | 8,485,000 | $24.94 |
| 09/30/2014 | HERC HOLDINGS INC | HTZ | 4,407,430 | 1,425,200 | 111,905,000 | 26,554,000 | $25.39 |
| 06/30/2014 | HERC HOLDINGS INC | HTZ | 4,392,330 | -100,000 | 123,117,000 | 3,441,000 | $28.03 |
| 03/31/2014 | HERC HOLDINGS INC | HTZ | 4,492,330 | 1,510,100 | 119,676,000 | 34,325,000 | $26.64 |
| 12/31/2013 | HERC HOLDINGS INC | HTZ | 2,982,230 | 25,408 | 85,351,000 | 19,828,000 | $28.62 |
| 09/30/2013 | HERC HOLDINGS INC | HTZ | 2,956,822 | -160,000 | 65,523,000 | -11,774,000 | $22.16 |
| 06/30/2013 | HERC HOLDINGS INC | HTZ | 3,116,822 | 273,340 | 77,297,000 | 31,034,000 | $24.80 |
| 03/31/2013 | HERC HOLDINGS INC | HTZ | 3,669,603 | 826,121 | 81,685,000 | 35,422,000 | $22.26 |
| 12/31/2012 | HERC HOLDINGS INC | HTZ | 2,843,482 | -263,484 | 46,263,000 | 3,604,000 | $16.27 |
| 09/30/2012 | HERC HOLDINGS INC | HTZ | 3,106,966 | 900,000 | 42,659,000 | 14,410,000 | $13.73 |
| 06/30/2012 | HERC HOLDINGS INC | HTZ | 2,206,966 | 270,000 | 28,249,000 | -883,000 | $12.80 |
| 03/31/2012 | HERC HOLDINGS INC | HTZ | 1,936,966 | 800,000 | 29,132,000 | 19,013,000 | $15.04 |
| 12/31/2011 | HERC HOLDINGS INC | HTZ | 1,161,966 | 25,000 | 13,618,000 | 3,499,000 | $11.72 |
| 09/30/2011 | HERC HOLDINGS INC | HTZ | 1,136,966 | 250,000 | 10,119,000 | -3,966,000 | $8.90 |
| 06/30/2011 | HERC HOLDINGS INC | HTZ | 886,966 | 25,800 | 14,085,000 | 625,000 | $15.88 |
| 03/31/2011 | HERC HOLDINGS INC | HTZ | 861,166 | -6,300 | 13,460,000 | 890,000 | $15.63 |
| 12/31/2010 | HERC HOLDINGS INC | HTZ | 867,466 | -459,800 | 12,570,000 | -1,486,000 | $14.49 |
| 09/30/2010 | HERC HOLDINGS INC | HTZ | 1,327,266 | 840,000 | 14,056,000 | 9,446,000 | $10.59 |
| 06/30/2010 | HERC HOLDINGS INC | HTZ | 487,266 | 108,716 | 4,610,000 | 828,000 | $9.46 |
| 03/31/2010 | HERC HOLDINGS INC | HTZ | 378,550 | 203,550 | 3,782,000 | 739,000 | $9.99 |
| 12/31/2006 | HERC HOLDINGS INC | HTZ | 175,000 | 175,000 | 3,043,000 | 3,043,000 | $17.39 |
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