Tradewinds Capital Management’s Herc Holdings HRI Stock Holding History

Tradewinds Capital 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
2016 Q2	–	Sell	-43	Closed	-$1K	–	644
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	603
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	534
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	533
2015 Q2	$2K	Hold	43	–	–	﹤0.01%	578
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	493
2014 Q4	$3K	Hold	43	–	–	﹤0.01%	502
2014 Q3	$3K	Hold	43	–	–	﹤0.01%	485
2014 Q2	$4K	Hold	43	–	–	﹤0.01%	468
2014 Q1	$3K	Hold	43	–	–	﹤0.01%	506
2013 Q4	$4K	Buy	+43	New	+$3.07K	﹤0.01%	457

Other funds holding HRI

Glenview Capital Management New York $3.69B 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 $16.2B 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 $74.9B 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