Integral Derivatives’s Hess HES Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-5,500	Closed	-$261K	–	807
2017 Q4	$261K	Sell	5,500 -3,000	-35%	-$135K	0.01%	920
2017 Q3	$399K	Buy	8,500 +3,300	+63%	+$140K	0.01%	800
2017 Q2	$228K	Sell	5,200 -10,000	-66%	-$467K	﹤0.01%	948
2017 Q1	$733K	Sell	15,200 -4,100	-21%	-$217K	0.01%	619
2016 Q4	$1.2M	Buy	19,300 +900	+5%	+$49.2K	0.02%	456
2016 Q3	$987K	Sell	18,400 -10,600	-37%	-$568K	0.02%	440
2016 Q2	$1.74M	Buy	29,000 +13,000	+81%	+$753K	0.04%	269
2016 Q1	$842K	Sell	16,000 -9,000	-36%	-$398K	0.03%	400
2015 Q4	$1.21M	Hold	25,000	–	–	0.03%	395
2015 Q3	$1.25M	Hold	25,000	–	–	0.03%	439
2015 Q2	$1.67M	Hold	25,000	–	–	0.05%	373
2015 Q1	$1.7M	Hold	25,000	–	–	0.04%	332
2014 Q4	$1.85M	Buy	+25,000	New	+$1.98M	0.03%	462
2014 Q1	–	Sell	-100,000	Closed	-$8.3M	–	1426
2013 Q4	$8.3M	Buy	+100,000	New	+$8.12M	0.11%	144

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Integral Derivatives's HES Position: Q1 2018 in Review

Integral Derivatives sold out of Hess (HES) in Q1 2018, closing a stake of 10,286 shares — an estimated $504K sold.

Integral Derivatives first reported a position in HES in Q4 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Integral Derivatives reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 10,286 Hess shares in Q1 2018, an estimated $504K.
Integral Derivatives first reported a position in Hess in Q4 2013 and held it in 13 quarters.
Integral Derivatives's Hess position peaked at $3.01M in Q2 2014.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.