Hutchin Hill Capital’s Herc Holdings HRI Stock Holding History

Hutchin Hill Capital’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
2016 Q2	–	Sell	-71,208	Closed	-$2.25M	–	616
2016 Q1	$2.25M	Buy	+71,208	New	+$2.09M	0.07%	292
2015 Q3	–	Sell	-20,326	Closed	-$1.1M	–	663
2015 Q2	$1.1M	Buy	20,326 +9,873	+94%	+$610K	0.03%	429
2015 Q1	$680K	Sell	10,453 -89,880	-90%	-$6M	0.02%	502
2014 Q4	$7.51M	Sell	100,333 -414,067	-80%	-$28M	0.27%	68
2014 Q3	$39.2M	Buy	514,400 +188,700	+58%	+$16.1M	1.48%	10
2014 Q2	$27.4M	Sell	325,700 -194,300	-37%	-$16.4M	1.25%	24
2014 Q1	$41.6M	Buy	520,000 +111,667	+27%	+$9M	2.16%	3
2013 Q4	$35.1M	Buy	408,333 +33,600	+9%	+$2.4M	2.4%	5
2013 Q3	$24.9M	Buy	374,733 +46,400	+14%	+$3.56M	2.26%	5
2013 Q2	$24.4M	Buy	+328,333	New	+$24M	2.51%	10

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Hutchin Hill Capital's HRI Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 71,208 shares — an estimated $2.25M sold.

Hutchin Hill Capital first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $41.6M in Q1 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Hutchin Hill Capital reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 71,208 Herc Holdings shares in Q2 2016, an estimated $2.25M.
Hutchin Hill Capital first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
Hutchin Hill Capital's Herc Holdings position peaked at $41.6M in Q1 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.