JT
HRI icon

Jump Trading’s Herc Holdings HRI Stock Holding History

Jump 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
Q1 		– Sell
-4,133
Closed -$309K – 790
2014
Q4 		$309K Buy
4,133
+2,333
+130% +$158K 0.01% 576
2014
Q3 		$137K Sell
1,800
-2,567
-59% -$219K ﹤0.01% 709
2014
Q2 		$367K Buy
4,367
+1,534
+54% +$129K 0.02% 383
2014
Q1 		$226K Sell
2,833
-1,434
-34% -$116K 0.01% 496
2013
Q4 		$366K Buy
+4,267
New +$305K 0.03% 427

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jump Trading's HRI Position: Q1 2015 in Review

Jump Trading sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 6,898 shares — an estimated $516K sold.

Jump Trading first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q3 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

  • Jump Trading reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
  • Jump Trading sold 6,898 Herc Holdings shares in Q1 2015, an estimated $516K.
  • Jump Trading first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
  • Jump Trading's Herc Holdings position peaked at $1.79M in Q3 2014.
  • 382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.