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Needham Investment Management’s Herc Holdings HRI Stock Holding History

Needham Investment Management’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
Q3 		– Sell
-23,333
Closed -$3.08M – 100
2016
Q2 		$3.08M Sell
23,333
-10,000
-30% -$287K 0.85% 37
2016
Q1 		$1.05M Buy
33,333
+16,666
+100% +$490K 0.27% 60
2015
Q4 		$711K Hold
16,667
– – 0.18% 72
2015
Q3 		$837K Hold
16,667
– – 0.21% 70
2015
Q2 		$906K Buy
+16,667
New +$1.03M 0.2% 74

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Needham Investment Management's HRI Position: Q3 2016 in Review

Needham Investment Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 23,333 shares — an estimated $3.08M sold.

Needham Investment Management first reported a position in HRI in Q2 2015 and held it in 5 quarters. The position peaked at $3.08M in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Needham Investment Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Needham Investment Management sold 23,333 Herc Holdings shares in Q3 2016, an estimated $3.08M.
  • Needham Investment Management first reported a position in Herc Holdings in Q2 2015 and held it in 5 quarters.
  • Needham Investment Management's Herc Holdings position peaked at $3.08M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.