Archon Capital Management’s Helmerich & Payne HP Stock Holding History

Archon Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,000	Closed	-$1.93M	–	31
2015 Q4	$1.93M	Sell	36,000 -34,000	-49%	-$1.88M	1.37%	26
2015 Q3	$3.31M	Buy	+70,000	New	+$3.96M	2.91%	16
2015 Q2	–	Sell	-45,300	Closed	-$3.08M	–	20
2015 Q1	$3.08M	Buy	45,300 +38,300	+547%	+$2.51M	2.7%	13
2014 Q4	$472K	Buy	+7,000	New	+$545K	0.33%	17

Other funds holding HP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archon Capital Management's HP Position: Q1 2016 in Review

Archon Capital Management sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 36,000 shares — an estimated $1.93M sold.

Archon Capital Management first reported a position in HP in Q4 2014 and held it in 4 quarters. The position peaked at $3.31M in Q3 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Archon Capital Management reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Archon Capital Management sold 36,000 Helmerich & Payne shares in Q1 2016, an estimated $1.93M.
Archon Capital Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 4 quarters.
Archon Capital Management's Helmerich & Payne position peaked at $3.31M in Q3 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Archon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.