Twin Tree Management’s Herc Holdings HRI Stock Holding History

Twin Tree 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
2026 Q1	$199K	Buy	+2,000	New	+$285K	﹤0.01%	1093
2016 Q2	–	Sell	-5,900	Closed	-$186K	–	1287
2016 Q1	$186K	Sell	5,900 -27,033	-82%	-$794K	﹤0.01%	1033
2015 Q4	$1.41M	Sell	32,933 -28,367	-46%	-$1.42M	0.03%	527
2015 Q3	$3.08M	Buy	+61,300	New	+$3.21M	0.08%	237
2014 Q1	–	Sell	-8,000	Closed	-$687K	–	979
2013 Q4	$687K	Buy	+8,000	New	+$571K	0.02%	680

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's HRI Position: Q2 2016 in Review

Twin Tree Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 5,522 shares — an estimated $174K sold.

Twin Tree Management first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $3.56M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Twin Tree Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Twin Tree Management sold 5,522 Herc Holdings shares in Q2 2016, an estimated $174K.
Twin Tree Management first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
Twin Tree Management's Herc Holdings position peaked at $3.56M in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.