HT
HRI icon

HAP Trading’s Herc Holdings HRI Stock Holding History

HAP Trading’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
Q4 		– Sell
-19,898
Closed -$999K – 1019
2015
Q3 		$999K Sell
19,898
-33,872
-63% -$1.77M 0.05% 262
2015
Q2 		$2.92M Sell
53,770
-3,424
-6% -$212K 0.18% 131
2015
Q1 		$3.72M Sell
57,194
-473,333
-89% -$31.6M 0.25% 89
2014
Q4 		$39.7M Buy
530,527
+372,506
+236% +$25.2M 1.47% 10
2014
Q3 		$12M Buy
158,021
+119,347
+309% +$10.2M 0.48% 41
2014
Q2 		$3.25M Buy
+38,674
New +$3.26M 0.12% 141
2014
Q1 		– Sell
-8,529
Closed -$687K – 1186
2013
Q4 		$732K Sell
8,529
-6,521
-43% -$466K 0.02% 509
2013
Q3 		$1M Buy
15,050
+9,196
+157% +$705K 0.03% 372
2013
Q2 		$436K Buy
+5,854
New +$428K 0.01% 527

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's HRI Position: Q4 2015 in Review

HAP Trading sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 19,898 shares — an estimated $999K sold.

HAP Trading first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $39.7M in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • HAP Trading reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 19,898 Herc Holdings shares in Q4 2015, an estimated $999K.
  • HAP Trading first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Herc Holdings position peaked at $39.7M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.