A.R.T. Advisors’s Herc Holdings HRI Stock Holding History

A.R.T. Advisors’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,359	Closed	-$3.3M	–	477
2019 Q4	$3.3M	Buy	67,359 +5,700	+9%	+$266K	0.16%	152
2019 Q3	$2.87M	Buy	61,659 +53,700	+675%	+$2.33M	0.14%	169
2019 Q2	$365K	Sell	7,959 -26,867	-77%	-$1.12M	0.02%	873
2019 Q1	$1.36M	Sell	34,826 -53,600	-61%	-$2.03M	0.08%	367
2018 Q4	$2.3M	Buy	88,426 +58,608	+197%	+$2.04M	0.15%	200
2018 Q3	$1.53M	Buy	+29,818	New	+$1.61M	0.07%	392
2018 Q2	–	Sell	-12,385	Closed	-$804K	–	1568
2018 Q1	$804K	Buy	+12,385	New	+$808K	0.03%	742
2017 Q1	–	Sell	-9,000	Closed	-$361K	–	1541
2016 Q4	$361K	Buy	+9,000	New	+$325K	0.02%	875
2015 Q4	–	Sell	-3,348	Closed	-$168K	–	1565
2015 Q3	$168K	Sell	3,348 -51,382	-94%	-$2.69M	0.01%	1192
2015 Q2	$2.98M	Buy	+54,730	New	+$3.38M	0.1%	306

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return