Timber Hill’s Herc Holdings HRI Stock Holding History

Timber Hill’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 Q3	–	Sell	-45,698	Closed	-$1.52M	–	2092
2016 Q2	$1.52M	Buy	+45,698	New	+$1.31M	0.01%	1032
2015 Q4	–	Sell	-28,302	Closed	-$1.42M	–	2335
2015 Q3	$1.42M	Buy	28,302 +23,469	+486%	+$1.23M	0.01%	1209
2015 Q2	$263K	Sell	4,833 -2,063	-30%	-$128K	﹤0.01%	2212
2015 Q1	$448K	Buy	+6,896	New	+$461K	﹤0.01%	1851
2014 Q4	–	Sell	-3,532	Closed	-$239K	–	2589
2014 Q3	$269K	Sell	3,532 -4,822	-58%	-$412K	﹤0.01%	2311
2014 Q2	$703K	Buy	+8,354	New	+$704K	﹤0.01%	1884
2014 Q1	–	Sell	-12,450	Closed	-$1M	–	2811
2013 Q4	$1.07M	Sell	12,450 -7,013	-36%	-$501K	﹤0.01%	1787
2013 Q3	$1.29M	Buy	19,463 +11,116	+133%	+$852K	﹤0.01%	1772
2013 Q2	$621K	Buy	+8,347	New	+$610K	﹤0.01%	2325

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

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

FTCM

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

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

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

Timber Hill's HRI Position: Q3 2016 in Review

Timber Hill sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 45,698 shares — an estimated $1.52M sold.

Timber Hill first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Timber Hill reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 45,698 Herc Holdings shares in Q3 2016, an estimated $1.52M.
Timber Hill first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Timber Hill's Herc Holdings position peaked at $1.52M in Q2 2016.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.