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
2017 Q1	–	Sell	-5,600	Closed	-$225K	–	2239
2016 Q4	$225K	Buy	+5,600	New	+$202K	﹤0.01%	2023
2016 Q3	–	Sell	-11,867	Closed	-$394K	–	2091
2016 Q2	$394K	Sell	11,867 -64,466	-84%	-$1.85M	﹤0.01%	1689
2016 Q1	$2.41M	Buy	76,333 +43,900	+135%	+$1.29M	0.01%	828
2015 Q4	$1.39M	Sell	32,433 -14,934	-32%	-$750K	0.01%	1162
2015 Q3	$2.38M	Buy	+47,367	New	+$2.48M	0.01%	922
2015 Q2	–	Sell	-8,667	Closed	-$564K	–	2534
2015 Q1	$564K	Buy	8,667 +4,867	+128%	+$325K	﹤0.01%	1748
2014 Q4	$284K	Sell	3,800 -367	-9%	-$24.8K	﹤0.01%	2184
2014 Q3	$317K	Sell	4,167 -28,466	-87%	-$2.43M	﹤0.01%	2230
2014 Q2	$2.74M	Sell	32,633 -3,867	-11%	-$326K	0.01%	968
2014 Q1	$2.92M	Sell	36,500 -12,433	-25%	-$1M	0.01%	927
2013 Q4	$4.2M	Sell	48,933 -13,600	-22%	-$971K	0.02%	871
2013 Q3	$4.16M	Buy	62,533 +26,233	+72%	+$2.01M	0.01%	972
2013 Q2	$2.7M	Buy	+36,300	New	+$2.65M	0.01%	1212

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Harris Associates

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return