Zweig-DiMenna Associates’s Herc Holdings HRI Stock Holding History

Zweig-DiMenna Associates’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	-7,400	Closed	-$234K	–	174
2016 Q1	$234K	Buy	+7,400	New	+$217K	0.02%	155
2014 Q4	–	Sell	-156,036	Closed	-$11.9M	–	291
2014 Q3	$11.9M	Buy	+156,036	New	+$13.3M	0.52%	66
2014 Q1	–	Sell	-143,716	Closed	-$12.3M	–	258
2013 Q4	$12.3M	Buy	143,716 +29,500	+26%	+$2.11M	0.45%	79
2013 Q3	$7.59M	Sell	114,216 -135,511	-54%	-$10.4M	0.31%	112
2013 Q2	$18.6M	Buy	+249,727	New	+$18.2M	0.75%	52

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

AAM

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

Zweig-DiMenna Associates's HRI Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 7,400 shares — an estimated $234K sold.

Zweig-DiMenna Associates first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $18.6M in Q2 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Zweig-DiMenna Associates reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,400 Herc Holdings shares in Q2 2016, an estimated $234K.
Zweig-DiMenna Associates first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's Herc Holdings position peaked at $18.6M in Q2 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.