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	$1.11M	Buy	+19,700	New	+$1.15M	﹤0.01%	1870
2017 Q4	–	Sell	-700	Closed	-$34K	–	4384
2017 Q3	$34K	Sell	700 -1,900	-73%	-$82.4K	﹤0.01%	4105
2017 Q2	$102K	Buy	+2,600	New	+$109K	﹤0.01%	3830
2016 Q1	–	Sell	-16,767	Closed	-$716K	–	4660
2015 Q4	$716K	Buy	16,767 +634	+4%	+$31.8K	﹤0.01%	2248
2015 Q3	$810K	Buy	+16,133	New	+$845K	﹤0.01%	2420
2015 Q1	–	Sell	-28,667	Closed	-$2.15M	–	4935
2014 Q4	$2.15M	Sell	28,667 -9,166	-24%	-$619K	0.02%	1268
2014 Q3	$2.88M	Buy	37,833 +1,166	+3%	+$99.6K	0.02%	974
2014 Q2	$3.08M	Buy	36,667 +1,867	+5%	+$157K	0.03%	802
2014 Q1	$2.78M	Sell	34,800 -49,067	-59%	-$3.95M	0.02%	1019
2013 Q4	$7.2M	Buy	83,867 +28,134	+50%	+$2.01M	0.05%	492
2013 Q3	$1.85M	Buy	55,733 +48,133	+633%	+$3.69M	0.01%	1601
2013 Q2	$565	Buy	+7,600	New	+$555K	﹤0.01%	2661

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.