Highbridge Capital Management’s Herc Holdings HRI Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-13,370	Closed	-$869K	–	1106
2018 Q1	$869K	Buy	13,370 +6,154	+85%	+$402K	0.01%	546
2017 Q4	$452K	Buy	+7,216	New	+$397K	0.01%	978
2017 Q2	–	Sell	-14,362	Closed	-$702K	–	1402
2017 Q1	$702K	Buy	+14,362	New	+$676K	0.01%	756
2016 Q4	–	Sell	-39,784	Closed	-$1.34M	–	1403
2016 Q3	$1.34M	Buy	+39,784	New	+$1.33M	0.02%	494
2016 Q2	–	Sell	-647,990	Closed	-$18.6M	–	1533
2016 Q1	$20.5M	Buy	647,990 +443,624	+217%	+$13M	0.34%	81
2015 Q4	$8.72M	Buy	204,366 +89,581	+78%	+$4.5M	0.13%	191
2015 Q3	$5.76M	Sell	114,785 -22,300	-16%	-$1.17M	0.09%	272
2015 Q2	$7.45M	Buy	137,085 +18,616	+16%	+$1.15M	0.09%	230
2015 Q1	$7.71M	Buy	118,469 +106,069	+855%	+$7.09M	0.11%	236
2014 Q4	$928K	Sell	12,400 -126,679	-91%	-$8.56M	0.01%	667
2014 Q3	$10.6M	Sell	139,079 -68,090	-33%	-$5.82M	0.14%	191
2014 Q2	$17.4M	Buy	207,169 +182,002	+723%	+$15.3M	0.21%	120
2014 Q1	$2.01M	Sell	25,167 -301,965	-92%	-$24.3M	0.03%	408
2013 Q4	$28.1M	Buy	327,132 +188,316	+136%	+$13.5M	0.34%	101
2013 Q3	$9.23M	Sell	138,816 -1,513,213	-92%	-$116M	0.1%	245
2013 Q2	$123M	Buy	+1,652,029	New	+$121M	1.22%	6

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's HRI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 13,370 shares — an estimated $869K sold.

Highbridge Capital Management first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

Highbridge Capital Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,370 Herc Holdings shares in Q2 2018, an estimated $869K.
Highbridge Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Herc Holdings position peaked at $123M in Q2 2013.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.