HighVista Strategies’s Herc Holdings HRI Stock Holding History

HighVista Strategies’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	-17,570	Closed	-$1.14M	–	174
2018 Q1	$1.14M	Buy	+17,570	New	+$1.15M	0.49%	33
2016 Q1	–	Sell	-22,282	Closed	-$951K	–	190
2015 Q4	$951K	Buy	+22,282	New	+$1.12M	0.18%	159
2015 Q3	–	Sell	-19,248	Closed	-$1.05M	–	191
2015 Q2	$1.05M	Hold	19,248	–	–	0.18%	120
2015 Q1	$1.25M	Buy	+19,248	New	+$1.29M	0.2%	124
2014 Q4	–	Sell	-53,900	Closed	-$4.11M	–	171
2014 Q3	$4.11M	Sell	53,900 -2,044	-4%	-$175K	0.55%	75
2014 Q2	$4.7M	Sell	55,944 -8,158	-13%	-$687K	0.67%	70
2014 Q1	$5.37M	Buy	+64,102	New	+$5.17M	0.72%	28

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

HighVista Strategies's HRI Position: Q2 2018 in Review

HighVista Strategies sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 17,570 shares — an estimated $1.14M sold.

HighVista Strategies first reported a position in HRI in Q1 2014 and held it in 7 quarters. The position peaked at $5.37M in Q1 2014. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

HighVista Strategies reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 17,570 Herc Holdings shares in Q2 2018, an estimated $1.14M.
HighVista Strategies first reported a position in Herc Holdings in Q1 2014 and held it in 7 quarters.
HighVista Strategies's Herc Holdings position peaked at $5.37M in Q1 2014.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.