PEAK6 Group’s Herc Holdings HRI Stock Holding History

PEAK6 Group’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	$312K	Buy	+5,545	New	+$324K	﹤0.01%	2977
2018 Q1	–	Sell	-36,281	Closed	-$2.27M	–	4564
2017 Q4	$2.27M	Buy	36,281 +15,630	+76%	+$861K	0.01%	1298
2017 Q3	$1.01M	Buy	+20,651	New	+$895K	0.01%	1952
2017 Q2	–	Sell	-6,764	Closed	-$283K	–	4734
2017 Q1	$331K	Sell	6,764 -5,533	-45%	-$260K	﹤0.01%	2627
2016 Q4	$494K	Buy	+12,297	New	+$444K	﹤0.01%	2523
2016 Q1	–	Sell	-6,801	Closed	-$200K	–	4659
2015 Q4	$290K	Sell	6,801 -196	-3%	-$9.84K	﹤0.01%	3099
2015 Q3	$351K	Buy	+6,997	New	+$366K	﹤0.01%	3227
2014 Q4	–	Sell	-2,544	Closed	-$172K	–	4850
2014 Q3	$194K	Sell	2,544 -10,616	-81%	-$907K	﹤0.01%	3333
2014 Q2	$1.11M	Sell	13,160 -84,955	-87%	-$7.16M	0.01%	1554
2014 Q1	$7.84M	Sell	98,115 -153,295	-61%	-$12.4M	0.07%	376
2013 Q4	$21.6M	Sell	251,410 -150,551	-37%	-$10.8M	0.15%	98
2013 Q3	$13.4M	Buy	401,961 +329,921	+458%	+$25.3M	0.09%	215
2013 Q2	$5.36K	Buy	+72,040	New	+$5.26M	0.02%	712

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

PEAK6 Group's HRI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Herc Holdings (HRI) in Q2 2018: 5,545 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HRI as recently as Q4 2017.

PEAK6 Group first reported a position in HRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

PEAK6 Group held 5,545 shares of Herc Holdings worth $312K as of Q2 2018.
Herc Holdings was a new PEAK6 Group position in Q2 2018.
Herc Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2977 holding.
PEAK6 Group first reported a position in Herc Holdings in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Herc Holdings position peaked at $21.6M in Q4 2013.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.