DSAM Partners’s Hess HES Stock Holding History

DSAM Partners’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,000	Closed	-$4.82M	–	107
2019 Q1	$4.82M	Buy	+80,000	New	+$4.4M	0.7%	37
2018 Q4	–	Sell	-60,000	Closed	-$4.29M	–	68
2018 Q3	$4.29M	Buy	+60,000	New	+$3.96M	0.63%	37

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DSAM Partners's HES Position: Q2 2019 in Review

DSAM Partners sold out of Hess (HES) in Q2 2019, closing a stake of 80,000 shares — an estimated $4.82M sold.

DSAM Partners first reported a position in HES in Q3 2018 and held it in 2 quarters. The position peaked at $4.82M in Q1 2019. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

DSAM Partners reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 80,000 Hess shares in Q2 2019, an estimated $4.82M.
DSAM Partners first reported a position in Hess in Q3 2018 and held it in 2 quarters.
DSAM Partners's Hess position peaked at $4.82M in Q1 2019.
520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.