Proficio Capital Partners’s Herc Holdings HRI Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-5	Closed	–	–	759
2019 Q2	$0	Sell	5 -102	-95%	-$4.25K	﹤0.01%	1996
2019 Q1	$4K	Buy	107 +102	+2,040%	+$3.85K	﹤0.01%	1169
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1219
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1272
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1304
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1305
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1286
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1296
2017 Q2	$0	Hold	5	–	–	﹤0.01%	1293
2017 Q1	$0	Hold	5	–	–	﹤0.01%	1327
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1150
2016 Q3	$0	Buy	5 +3	+150%	+$101	﹤0.01%	1116
2016 Q2	$0	Sell	2 -4	-67%	-$115	﹤0.01%	1087
2016 Q1	$0	Sell	6 -26	-81%	-$764	﹤0.01%	1100
2015 Q4	$1K	Buy	+32	New	+$1.61K	﹤0.01%	778

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Proficio Capital Partners's HRI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 5 shares.

Proficio Capital Partners first reported a position in HRI in Q4 2015 and held it in 15 quarters. The position peaked at $4K in Q1 2019. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

Proficio Capital Partners reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 5 Herc Holdings shares in Q3 2019.
Proficio Capital Partners first reported a position in Herc Holdings in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Herc Holdings position peaked at $4K in Q1 2019.
174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.