Twin Securities’s Herc Holdings HRI Stock Holding History

Twin Securities’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	-5,833	Closed	-$379K	–	29
2015 Q1	$379K	Buy	+5,833	New	+$390K	0.04%	27

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

HCM

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

Twin Securities's HRI Position: Q3 2016 in Review

Twin Securities sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 503,271 shares — an estimated $16.7M sold.

Twin Securities first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $81.6M in Q1 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Twin Securities reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Twin Securities sold 503,271 Herc Holdings shares in Q3 2016, an estimated $16.7M.
Twin Securities first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
Twin Securities's Herc Holdings position peaked at $81.6M in Q1 2014.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.