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
-132,167
Closed -$15K – 1018
2015
Q3 		$15K Buy
132,167
+3,800
+3% +$199K ﹤0.01% 851
2015
Q2 		$36K Buy
128,367
+5,934
+5% +$367K ﹤0.01% 713
2015
Q1 		$55K Sell
122,433
-180,267
-60% -$12M ﹤0.01% 613
2014
Q4 		$1.52M Buy
302,700
+159,967
+112% +$10.8M 0.06% 234
2014
Q3 		$333K Sell
142,733
-267
-0.2% -$22.8K 0.01% 524
2014
Q2 		$548K Sell
143,000
-807,033
-85% -$68M 0.02% 430
2014
Q1 		$6.53M Buy
+950,033
New +$76.6M 0.29% 71

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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