Highbridge Capital Management’s Helix Energy Solutions HLX Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-11,530	Closed	-$65K	–	1636
2017 Q2	$65K	Buy	+11,530	New	+$69.7K	﹤0.01%	1181
2017 Q1	–	Sell	-152,273	Closed	-$1.34M	–	1531
2016 Q4	$1.34M	Buy	152,273 +135,070	+785%	+$1.3M	0.02%	471
2016 Q3	$140K	Sell	17,203 -29,780	-63%	-$225K	﹤0.01%	1226
2016 Q2	$318K	Sell	46,983 -216,828	-82%	-$1.57M	0.01%	1033
2016 Q1	$1.48M	Buy	+263,811	New	+$1.11M	0.02%	605
2015 Q4	–	Sell	-51,304	Closed	-$298K	–	1609
2015 Q3	$246K	Sell	51,304 -182,610	-78%	-$1.46M	﹤0.01%	1302
2015 Q2	$2.95M	Buy	233,914 +214,200	+1,087%	+$3.38M	0.04%	423
2015 Q1	$295K	Buy	+19,714	New	+$333K	﹤0.01%	1135

Other funds holding HLX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's HLX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2017, closing a stake of 11,530 shares — an estimated $65K sold.

Highbridge Capital Management first reported a position in HLX in Q1 2015 and held it in 8 quarters. The position peaked at $2.95M in Q2 2015. 182 funds tracked by Wall St. Rank hold HLX as of Q3 2017.

Highbridge Capital Management reported no remaining Helix Energy Solutions position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,530 Helix Energy Solutions shares in Q3 2017, an estimated $65K.
Highbridge Capital Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Helix Energy Solutions position peaked at $2.95M in Q2 2015.
182 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.