Compagnie Lombard Odier SCmA’s Herc Holdings HRI Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q4	–	Sell	-666	Closed	-$22K	–	835
2016 Q3	$22K	Sell	666 -3,301	-83%	-$111K	﹤0.01%	782
2016 Q2	$132K	Sell	3,967 -4,816	-55%	-$138K	﹤0.01%	527
2016 Q1	$277K	Buy	8,783 +441	+5%	+$13K	0.01%	437
2015 Q4	$356K	Buy	8,342 +574	+7%	+$28.8K	0.01%	374
2015 Q3	$390K	Buy	7,768 +5,268	+211%	+$276K	0.02%	304
2015 Q2	$136K	Sell	2,500 -1,033	-29%	-$63.9K	0.01%	501
2015 Q1	$230K	Buy	+3,533	New	+$236K	0.01%	457
2014 Q4	–	Sell	-1,519	Closed	-$115K	–	806
2014 Q3	$115K	Hold	1,519	–	–	﹤0.01%	621
2014 Q2	$128K	Hold	1,519	–	–	0.01%	622
2014 Q1	$122K	Hold	1,519	–	–	0.01%	617
2013 Q4	$131K	Buy	+1,519	New	+$109K	0.01%	614

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HRI Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 666 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $390K in Q3 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 666 Herc Holdings shares in Q4 2016, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Herc Holdings position peaked at $390K in Q3 2015.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.