FNY Managed Accounts’s Herc Holdings HRI Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-53	Closed	-$3K	–	696
2017 Q4	$3K	Buy	+53	New	+$2.92K	﹤0.01%	408
2016 Q2	–	Sell	-1,033	Closed	-$32.6K	–	347
2016 Q1	$32.6K	Buy	+1,033	New	+$30.3K	0.06%	168
2015 Q4	–	Sell	-1,000	Closed	-$50.2K	–	271
2015 Q3	$50.2K	Sell	1,000 -667	-40%	-$34.9K	0.14%	130
2015 Q2	$90.6K	Buy	+1,667	New	+$103K	0.11%	119
2014 Q2	–	Sell	-167	Closed	-$13K	–	121
2014 Q1	$13K	Sell	167 -166	-50%	-$13.4K	0.03%	90
2013 Q4	$29K	Buy	+333	New	+$23.8K	0.04%	123

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 $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

FNY Managed Accounts's HRI Position: Q1 2018 in Review

FNY Managed Accounts sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 53 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in HRI in Q4 2013 and held it in 6 quarters. The position peaked at $90.6K in Q2 2015. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

FNY Managed Accounts reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 53 Herc Holdings shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Herc Holdings in Q4 2013 and held it in 6 quarters.
FNY Managed Accounts's Herc Holdings position peaked at $90.6K in Q2 2015.
195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.