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
-11,633
Closed -$186K – 1020
2015
Q3 		$186K Buy
+11,633
New +$609K 0.01% 521
2015
Q2 		– Sell
-9,833
Closed -$19K – 1065
2015
Q1 		$19K Sell
9,833
-806,367
-99% -$53.9M ﹤0.01% 726
2014
Q4 		$1.78M Buy
816,200
+435,433
+114% +$29.4M 0.07% 211
2014
Q3 		$1.42M Buy
380,767
+161,667
+74% +$13.8M 0.06% 291
2014
Q2 		$461K Buy
219,100
+1,233
+0.6% +$104K 0.02% 460
2014
Q1 		$785K Buy
217,867
+102,700
+89% +$8.28M 0.04% 373
2013
Q4 		$328K Buy
115,167
+38,700
+51% +$2.76M 0.01% 640
2013
Q3 		$572K Buy
76,467
+3,134
+4% +$240K 0.02% 500
2013
Q2 		$559K Buy
+73,333
New +$5.36M 0.02% 473

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