FNY Partners Fund’s Herc Holdings HRI Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-10,000	Closed	-$488K	–	820
2017 Q1	$488K	Buy	+10,000	New	+$470K	0.06%	167

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

FNY Partners Fund's HRI Position: Q2 2017 in Review

FNY Partners Fund sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 10,000 shares — an estimated $488K sold.

FNY Partners Fund first reported a position in HRI in Q1 2017 and held it in 1 quarter. The position peaked at $488K in Q1 2017. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

FNY Partners Fund reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 10,000 Herc Holdings shares in Q2 2017, an estimated $488K.
FNY Partners Fund first reported a position in Herc Holdings in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Herc Holdings position peaked at $488K in Q1 2017.
160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.