Folger Hill Asset Management’s Helmerich & Payne HP Stock Holding History

Folger Hill Asset Management’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
2018 Q2	–	Sell	-80,000	Closed	-$5.33M	–	81
2018 Q1	$5.33M	Buy	+80,000	New	+$5.4M	0.36%	87
2016 Q2	–	Sell	-23,425	Closed	-$1.38M	–	200
2016 Q1	$1.38M	Buy	+23,425	New	+$1.24M	0.08%	139

Other funds holding HP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Folger Hill Asset Management's HP Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 80,000 shares — an estimated $5.33M sold.

Folger Hill Asset Management first reported a position in HP in Q1 2016 and held it in 2 quarters. The position peaked at $5.33M in Q1 2018. 551 funds tracked by Wall St. Rank hold HP as of Q2 2018.

Folger Hill Asset Management reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 80,000 Helmerich & Payne shares in Q2 2018, an estimated $5.33M.
Folger Hill Asset Management first reported a position in Helmerich & Payne in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Helmerich & Payne position peaked at $5.33M in Q1 2018.
551 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.