QCI Asset Management’s Herc Holdings HRI Stock Holding History

QCI Asset Management’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
2015 Q2	–	Sell	-167	Closed	-$11K	–	516
2015 Q1	$11K	Hold	167	–	–	﹤0.01%	331
2014 Q4	$12K	Buy	+167	New	+$11.3K	﹤0.01%	345

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

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

IAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCI Asset Management's HRI Position: Q2 2015 in Review

QCI Asset Management sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 167 shares — an estimated $11K sold.

QCI Asset Management first reported a position in HRI in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

QCI Asset Management reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 167 Herc Holdings shares in Q2 2015, an estimated $11K.
QCI Asset Management first reported a position in Herc Holdings in Q4 2014 and held it in 2 quarters.
QCI Asset Management's Herc Holdings position peaked at $12K in Q4 2014.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.