Integral Derivatives’s Helmerich & Payne HP Stock Holding History

Integral Derivatives’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
2016 Q4	–	Sell	-18,000	Closed	-$1.21M	–	1192
2016 Q3	$1.21M	Hold	18,000	–	–	0.03%	385
2016 Q2	$1.21M	Buy	+18,000	New	+$1.11M	0.03%	359
2015 Q4	–	Sell	-8,000	Closed	-$378K	–	1128
2015 Q3	$378K	Buy	+8,000	New	+$453K	0.01%	794
2015 Q1	–	Sell	-70,300	Closed	-$4.74M	–	1221
2014 Q4	$4.74M	Buy	70,300 +59,500	+551%	+$4.64M	0.08%	204
2014 Q3	$1.06M	Hold	10,800	–	–	0.02%	686
2014 Q2	$1.25M	Hold	10,800	–	–	0.02%	600
2014 Q1	$1.16M	Buy	10,800 +3,300	+44%	+$307K	0.02%	604
2013 Q4	$631K	Buy	+7,500	New	+$584K	0.01%	965

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Integral Derivatives's HP Position: Q3 2016 in Review

Integral Derivatives sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 3,367 shares — an estimated $211K sold.

Integral Derivatives first reported a position in HP in Q4 2013 and held it in 6 quarters. The position peaked at $2.55M in Q1 2014. 505 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Integral Derivatives reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 3,367 Helmerich & Payne shares in Q3 2016, an estimated $211K.
Integral Derivatives first reported a position in Helmerich & Payne in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Helmerich & Payne position peaked at $2.55M in Q1 2014.
505 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.