Cortina Asset Management’s Helix Energy Solutions HLX Stock Holding History

Cortina Asset Management’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 Q1	–	Sell	-19,544	Closed	-$424K	–	263
2014 Q4	$424K	Sell	19,544 -15,650	-44%	-$372K	0.02%	258
2014 Q3	$776K	Buy	35,194 +1,372	+4%	+$35K	0.03%	215
2014 Q2	$890K	Buy	33,822 +2,935	+10%	+$69.8K	0.03%	211
2014 Q1	$710K	Buy	30,887 +8,293	+37%	+$185K	0.03%	224
2013 Q4	$524K	Buy	22,594 +2,054	+10%	+$47.9K	0.02%	225
2013 Q3	$521K	Buy	+20,540	New	+$528K	0.02%	202

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

BFA

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

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

Millennium Management New York $240B AUM 35.51% 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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cortina Asset Management's HLX Position: Q1 2015 in Review

Cortina Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 19,544 shares — an estimated $424K sold.

Cortina Asset Management first reported a position in HLX in Q3 2013 and held it in 6 quarters. The position peaked at $890K in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Cortina Asset Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Cortina Asset Management sold 19,544 Helix Energy Solutions shares in Q1 2015, an estimated $424K.
Cortina Asset Management first reported a position in Helix Energy Solutions in Q3 2013 and held it in 6 quarters.
Cortina Asset Management's Helix Energy Solutions position peaked at $890K in Q2 2014.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.