Cinque Partners’s Helmerich & Payne HP Stock Holding History

Cinque Partners’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
2015 Q4	–	Sell	-9,756	Closed	-$461K	–	38
2015 Q3	$461K	Hold	9,756	–	–	0.78%	55
2015 Q2	$687K	Hold	9,756	–	–	1.07%	34
2015 Q1	$664K	Sell	9,756 -5,231	-35%	-$342K	1.02%	31
2014 Q4	$1.01M	Sell	14,987 -4,697	-24%	-$366K	0.6%	38
2014 Q3	$1.93M	Buy	19,684 +2,264	+13%	+$241K	1.02%	33
2014 Q2	$2.02M	Sell	17,420 -2,804	-14%	-$307K	1.04%	30
2014 Q1	$2.17M	Sell	20,224 -12,315	-38%	-$1.15M	1.18%	26
2013 Q4	$2.74M	Buy	32,539 +5,355	+20%	+$417K	1.4%	23
2013 Q3	$1.87M	Sell	27,184 -4,052	-13%	-$267K	1.25%	27
2013 Q2	$1.95M	Buy	+31,236	New	+$1.92M	1.18%	31

Other funds holding HP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

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

Cinque Partners's HP Position: Q4 2015 in Review

Cinque Partners sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 9,756 shares — an estimated $461K sold.

Cinque Partners first reported a position in HP in Q2 2013 and held it in 10 quarters. The position peaked at $2.74M in Q4 2013. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Cinque Partners reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 9,756 Helmerich & Payne shares in Q4 2015, an estimated $461K.
Cinque Partners first reported a position in Helmerich & Payne in Q2 2013 and held it in 10 quarters.
Cinque Partners's Helmerich & Payne position peaked at $2.74M in Q4 2013.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.