Parametrica Management’s Herc Holdings HRI Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-8,065	Closed	-$524K	–	117
2018 Q1	$524K	Buy	+8,065	New	+$526K	0.65%	31
2014 Q1	–	Sell	-6,380	Closed	-$548K	–	89
2013 Q4	$548K	Buy	+6,380	New	+$456K	1.51%	3

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Parametrica Management's HRI Position: Q2 2018 in Review

Parametrica Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 8,065 shares — an estimated $524K sold.

Parametrica Management first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $548K in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

Parametrica Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 8,065 Herc Holdings shares in Q2 2018, an estimated $524K.
Parametrica Management first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
Parametrica Management's Herc Holdings position peaked at $548K in Q4 2013.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.