Hutchin Hill Capital’s Helmerich & Payne HP Stock Holding History

Hutchin Hill Capital’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
2015 Q3	–	Sell	-15,300	Closed	-$1.08M	–	662
2015 Q2	$1.08M	Sell	15,300 -6,800	-31%	-$503K	0.03%	446
2015 Q1	$1.5M	Buy	+22,100	New	+$1.45M	0.04%	358
2014 Q2	–	Sell	-3,300	Closed	-$355K	–	658
2014 Q1	$355K	Buy	+3,300	New	+$307K	0.02%	508
2013 Q4	–	Sell	-12,700	Closed	-$876K	–	574
2013 Q3	$876K	Buy	12,700 +7,500	+144%	+$495K	0.08%	184
2013 Q2	$325K	Buy	+5,200	New	+$320K	0.03%	332

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BIT

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

Hutchin Hill Capital's HP Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 15,300 shares — an estimated $1.08M sold.

Hutchin Hill Capital first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q1 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Hutchin Hill Capital reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 15,300 Helmerich & Payne shares in Q3 2015, an estimated $1.08M.
Hutchin Hill Capital first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's Helmerich & Payne position peaked at $1.5M in Q1 2015.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.