IKOS CIF’s Hess HES Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-7,641	Closed	-$381K	–	168
2016 Q1	$381K	Buy	+7,641	New	+$338K	0.93%	42
2013 Q4	–	Sell	-7,513	Closed	-$589K	–	246
2013 Q3	$589K	Buy	+7,513	New	+$560K	0.72%	59

Other funds holding HES

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

IKOS CIF's HES Position: Q2 2016 in Review

IKOS CIF sold out of Hess (HES) in Q2 2016, closing a stake of 7,641 shares — an estimated $381K sold.

IKOS CIF first reported a position in HES in Q3 2013 and held it in 2 quarters. The position peaked at $589K in Q3 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

IKOS CIF reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 7,641 Hess shares in Q2 2016, an estimated $381K.
IKOS CIF first reported a position in Hess in Q3 2013 and held it in 2 quarters.
IKOS CIF's Hess position peaked at $589K in Q3 2013.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.