Lombard Odier Asset Management (Switzerland)’s Herc Holdings HRI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-2,959	Closed	-$93K	–	362
2016 Q1	$93K	Hold	2,959	–	–	0.01%	350
2015 Q4	$128K	Buy	+2,959	New	+$149K	0.02%	333
2015 Q2	–	Sell	-4,337	Closed	-$283K	–	441
2015 Q1	$283K	Buy	+4,337	New	+$290K	0.03%	329
2014 Q4	–	Sell	-12,652	Closed	-$968K	–	529
2014 Q3	$968K	Buy	12,652 +11,133	+733%	+$951K	0.02%	542
2014 Q2	$127K	Buy	+1,519	New	+$128K	0.01%	468

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 $291M AUM 49.45% 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

Lombard Odier Asset Management (Switzerland)'s HRI Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 2,959 shares — an estimated $93K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HRI in Q2 2014 and held it in 5 quarters. The position peaked at $968K in Q3 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,959 Herc Holdings shares in Q2 2016, an estimated $93K.
Lombard Odier Asset Management (Switzerland) first reported a position in Herc Holdings in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Herc Holdings position peaked at $968K in Q3 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.