Visium Asset Management’s Herc Holdings HRI Stock Holding History

Visium Asset 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
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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

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

Visium Asset Management's HRI Position: Q4 2015 in Review

Visium Asset Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 224,789 shares — an estimated $11.3M sold.

Visium Asset Management first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Visium Asset Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 224,789 Herc Holdings shares in Q4 2015, an estimated $11.3M.
Visium Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Herc Holdings position peaked at $11.3M in Q3 2015.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.