Decade Capital Management’s Herc Holdings HRI Stock Holding History

Decade Capital Management’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
2015 Q3	–	Sell	-23,167	Closed	-$1.26M	–	132
2015 Q2	$1.26M	Sell	23,167 -11,759	-34%	-$727K	0.15%	110
2015 Q1	$2.27M	Buy	34,926 +1,854	+6%	+$124K	0.28%	86
2014 Q4	$2.47M	Sell	33,072 -2,028	-6%	-$137K	0.42%	62
2014 Q3	$2.67M	Sell	35,100 -467	-1%	-$39.9K	0.31%	78
2014 Q2	$2.99M	Buy	35,567 +5,900	+20%	+$497K	0.3%	82
2014 Q1	$2.37M	Buy	29,667 +15,667	+112%	+$1.26M	0.16%	119
2013 Q4	$1.2M	Buy	+14,000	New	+$1M	0.09%	135

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Decade Capital Management's HRI Position: Q3 2015 in Review

Decade Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 23,167 shares — an estimated $1.26M sold.

Decade Capital Management first reported a position in HRI in Q4 2013 and held it in 7 quarters. The position peaked at $2.99M in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Decade Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 23,167 Herc Holdings shares in Q3 2015, an estimated $1.26M.
Decade Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 7 quarters.
Decade Capital Management's Herc Holdings position peaked at $2.99M in Q2 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.