Integral Derivatives’s Herc Holdings HRI Stock Holding History

Integral Derivatives’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	-3,333	Closed	-$105K	–	1015
2016 Q1	$105K	Sell	3,333 -50,400	-94%	-$1.48M	﹤0.01%	800
2015 Q4	$2.29M	Buy	53,733 +7,533	+16%	+$378K	0.06%	241
2015 Q3	$2.32M	Buy	46,200 +16,200	+54%	+$848K	0.06%	261
2015 Q2	$1.63M	Buy	+30,000	New	+$1.85M	0.04%	382
2015 Q1	–	Sell	-15,400	Closed	-$1.15M	–	1224
2014 Q4	$1.15M	Buy	15,400 +4,967	+48%	+$336K	0.02%	621
2014 Q3	$795K	Buy	+10,433	New	+$892K	0.01%	811
2014 Q2	–	Sell	-3,333	Closed	-$266K	–	1409
2014 Q1	$266K	Sell	3,333 -16,067	-83%	-$1.29M	0.01%	1101
2013 Q4	$1.67M	Buy	+19,400	New	+$1.39M	0.02%	578

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Integral Derivatives's HRI Position: Q1 2016 in Review

Integral Derivatives sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 54,926 shares — an estimated $1.61M sold.

Integral Derivatives first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $2.35M in Q4 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Integral Derivatives reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 54,926 Herc Holdings shares in Q1 2016, an estimated $1.61M.
Integral Derivatives first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Herc Holdings position peaked at $2.35M in Q4 2015.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.