Pictet Asset Management (UK)’s Herc Holdings HRI Stock Holding History

Pictet Asset Management (UK)’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	-46,467	Closed	-$1.19M	–	865
2016 Q1	$1.19M	Hold	46,467	–	–	0.01%	748
2015 Q4	$1.98M	Sell	46,467 -2,100	-4%	-$105K	0.01%	728
2015 Q3	$2.44M	Sell	48,567 -2,600	-5%	-$136K	0.01%	698
2015 Q2	$2.61M	Sell	51,167 -7,266	-12%	-$449K	0.01%	716
2015 Q1	$3.65M	Buy	58,433 +400	+0.7%	+$26.7K	0.02%	649
2014 Q4	$4.34M	Sell	58,033 -1,900	-3%	-$128K	0.02%	614
2014 Q3	$4.57M	Sell	59,933 -1,667	-3%	-$142K	0.02%	559
2014 Q2	$5.18M	Hold	61,600	–	–	0.02%	549
2014 Q1	$4.92M	Buy	61,600 +5,667	+10%	+$457K	0.02%	532
2013 Q4	$4.8M	Sell	55,933 -67	-0.1%	-$4.79K	0.02%	514
2013 Q3	$3.72M	Buy	56,000 +1,033	+2%	+$79.2K	0.02%	598
2013 Q2	$4.09M	Buy	+54,967	New	+$4.02M	0.02%	535

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Pictet Asset Management (UK)'s HRI Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 46,467 shares — an estimated $1.19M sold.

Pictet Asset Management (UK) first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $5.18M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Pictet Asset Management (UK) reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 46,467 Herc Holdings shares in Q2 2016, an estimated $1.19M.
Pictet Asset Management (UK) first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s Herc Holdings position peaked at $5.18M in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.