IronBridge Capital Management’s Helix Energy Solutions HLX Stock Holding History

IronBridge Capital Management’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 Q3	–	Sell	-230,812	Closed	-$2.92M	–	185
2015 Q2	$2.92M	Sell	230,812 -45,845	-17%	-$723K	0.09%	149
2015 Q1	$4.14M	Sell	276,657 -15,870	-5%	-$268K	0.12%	143
2014 Q4	$6.35M	Sell	292,527 -92,730	-24%	-$2.21M	0.18%	141
2014 Q3	$8.5M	Buy	385,257 +31,240	+9%	+$797K	0.23%	117
2014 Q2	$9.31M	Buy	354,017 +10,205	+3%	+$243K	0.23%	112
2014 Q1	$7.9M	Buy	343,812 +90,967	+36%	+$2.03M	0.17%	140
2013 Q4	$5.86M	Buy	+252,845	New	+$5.9M	0.12%	152

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

IronBridge Capital Management's HLX Position: Q3 2015 in Review

IronBridge Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 230,812 shares — an estimated $2.92M sold.

IronBridge Capital Management first reported a position in HLX in Q4 2013 and held it in 7 quarters. The position peaked at $9.31M in Q2 2014. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

IronBridge Capital Management reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
IronBridge Capital Management sold 230,812 Helix Energy Solutions shares in Q3 2015, an estimated $2.92M.
IronBridge Capital Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 7 quarters.
IronBridge Capital Management's Helix Energy Solutions position peaked at $9.31M in Q2 2014.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.