HT
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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 $8.26B 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.