Fjarde Ap-fonden’s Herc Holdings HRI Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-40,015	Closed	-$1.26M	–	625
2016 Q1	$1.26M	Buy	40,015 +2,350	+6%	+$69K	0.03%	578
2015 Q4	$1.61M	Buy	37,665 +1,625	+5%	+$81.6K	0.04%	508
2015 Q3	$1.81M	Hold	36,040	–	–	0.05%	460
2015 Q2	$1.96M	Sell	36,040 -7,554	-17%	-$467K	0.05%	483
2015 Q1	$2.83M	Sell	43,594 -3,874	-8%	-$259K	0.07%	361
2014 Q4	$3.55M	Hold	47,468	–	–	0.08%	307
2014 Q3	$3.62M	Sell	47,468 -1,450	-3%	-$124K	0.08%	297
2014 Q2	$4.11M	Sell	48,918 -2,627	-5%	-$221K	0.08%	288
2014 Q1	$4.12M	Buy	51,545 +5,858	+13%	+$472K	0.08%	282
2013 Q4	$3.92M	Sell	45,687 -2,146	-4%	-$153K	0.08%	287
2013 Q3	$3.18M	Sell	47,833 -3,356	-7%	-$257K	0.07%	349
2013 Q2	$3.81M	Buy	+51,189	New	+$3.74M	0.08%	301

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

Fjarde Ap-fonden's HRI Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 40,015 shares — an estimated $1.26M sold.

Fjarde Ap-fonden first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q1 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Fjarde Ap-fonden reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 40,015 Herc Holdings shares in Q2 2016, an estimated $1.26M.
Fjarde Ap-fonden first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Herc Holdings position peaked at $4.12M in Q1 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.