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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates

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

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

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