ArrowMark Colorado Holdings’s Helmerich & Payne HP Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q4	–	Sell	-65,104	Closed	-$3.39M	–	341
2017 Q3	$3.39M	Sell	65,104 -9,934	-13%	-$491K	0.04%	239
2017 Q2	$4.08M	Buy	75,038 +39,000	+108%	+$2.29M	0.05%	219
2017 Q1	$2.4M	Buy	36,038 +24	+0.1%	+$1.71K	0.03%	221
2016 Q4	$2.79M	Sell	36,014 -7,682	-18%	-$546K	0.04%	209
2016 Q3	$2.94M	Sell	43,696 -677	-2%	-$42.5K	0.05%	200
2016 Q2	$2.98M	Hold	44,373	–	–	0.06%	175
2016 Q1	$2.61M	Sell	44,373 -11,324	-20%	-$599K	0.06%	167
2015 Q4	$2.98M	Sell	55,697 -21,964	-28%	-$1.21M	0.08%	169
2015 Q3	$3.67M	Buy	77,661 +5,000	+7%	+$283K	0.1%	159
2015 Q2	$5.12M	Buy	72,661 +5,000	+7%	+$370K	0.12%	147
2015 Q1	$4.61M	Buy	67,661 +9,661	+17%	+$632K	0.12%	144
2014 Q4	$3.91M	Buy	+58,000	New	+$4.52M	0.1%	155

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

ArrowMark Colorado Holdings's HP Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 65,104 shares — an estimated $3.39M sold.

ArrowMark Colorado Holdings first reported a position in HP in Q4 2014 and held it in 12 quarters. The position peaked at $5.12M in Q2 2015. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

ArrowMark Colorado Holdings reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 65,104 Helmerich & Payne shares in Q4 2017, an estimated $3.39M.
ArrowMark Colorado Holdings first reported a position in Helmerich & Payne in Q4 2014 and held it in 12 quarters.
ArrowMark Colorado Holdings's Helmerich & Payne position peaked at $5.12M in Q2 2015.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.