Arrowgrass Capital Partners (US)’s Helix Energy Solutions HLX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-111,004	Closed	-$1.66M	–	534
2015 Q1	$1.66M	Sell	111,004 -92,740	-46%	-$1.57M	0.03%	273
2014 Q4	$4.42M	Buy	203,744 +14,769	+8%	+$351K	0.08%	156
2014 Q3	$4.17M	Sell	188,975 -7,425	-4%	-$190K	0.1%	124
2014 Q2	$5.17M	Buy	+196,400	New	+$4.67M	0.15%	92
2013 Q4	–	Sell	-251,762	Closed	-$6.39M	–	172
2013 Q3	$6.39M	Buy	+251,762	New	+$6.47M	0.24%	81

Other funds holding HLX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s HLX Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 111,004 shares — an estimated $1.66M sold.

Arrowgrass Capital Partners (US) first reported a position in HLX in Q3 2013 and held it in 5 quarters. The position peaked at $6.39M in Q3 2013. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 111,004 Helix Energy Solutions shares in Q2 2015, an estimated $1.66M.
Arrowgrass Capital Partners (US) first reported a position in Helix Energy Solutions in Q3 2013 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Helix Energy Solutions position peaked at $6.39M in Q3 2013.
214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.