Visium Asset Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-224,789
Closed -$11.3M 705
2015
Q3
$11.3M Buy
224,789
+84,753
+61% +$4.44M 0.15% 143
2015
Q2
$7.61M Buy
140,036
+136,628
+4,009% +$8.45M 0.11% 203
2015
Q1
$222K Buy
+3,408
New +$228K ﹤0.01% 902
2014
Q4
Sell
-10,175
Closed -$775K 1112
2014
Q3
$775K Buy
10,175
+3,147
+45% +$269K 0.01% 647
2014
Q2
$591K Sell
7,028
-17,592
-71% -$1.48M 0.01% 667
2014
Q1
$1.97M Sell
24,620
-62
-0.3% -$5K 0.03% 377
2013
Q4
$2.12M Buy
+24,682
New +$1.76M 0.04% 339
2013
Q3
Sell
-56,734
Closed -$4.22M 805
2013
Q2
$4.22M Buy
+56,734
New +$4.15M 0.1% 144

Other funds holding HRI