Hutchin Hill Capital’s Helix Energy Solutions HLX Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-40,701	Closed	-$609K	–	714
2015 Q1	$609K	Sell	40,701 -109,499	-73%	-$1.85M	0.02%	520
2014 Q4	$3.26M	Buy	+150,200	New	+$3.57M	0.12%	151
2014 Q3	–	Sell	-28,400	Closed	-$747K	–	639
2014 Q2	$747K	Sell	28,400 -89,342	-76%	-$2.13M	0.03%	392
2014 Q1	$2.71M	Sell	117,742 -14,058	-11%	-$313K	0.14%	112
2013 Q4	$3.06M	Buy	131,800 +109,700	+496%	+$2.56M	0.21%	73
2013 Q3	$561K	Buy	+22,100	New	+$568K	0.05%	310

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hutchin Hill Capital's HLX Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 40,701 shares — an estimated $609K sold.

Hutchin Hill Capital first reported a position in HLX in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q4 2014. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

Hutchin Hill Capital reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 40,701 Helix Energy Solutions shares in Q2 2015, an estimated $609K.
Hutchin Hill Capital first reported a position in Helix Energy Solutions in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Helix Energy Solutions position peaked at $3.26M in Q4 2014.
214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.