IronBridge Capital Management’s Helmerich & Payne HP Stock Holding History

IronBridge Capital Management’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
2014 Q3	–	Sell	-325,977	Closed	-$37.8M	–	201
2014 Q2	$37.8M	Sell	325,977 -7,500	-2%	-$822K	0.93%	31
2014 Q1	$35.9M	Sell	333,477 -218,704	-40%	-$20.3M	0.78%	39
2013 Q4	$46.4M	Sell	552,181 -107,557	-16%	-$8.37M	0.99%	32
2013 Q3	$45.5M	Sell	659,738 -31,981	-5%	-$2.11M	0.96%	31
2013 Q2	$43.2M	Buy	+691,719	New	+$42.6M	0.84%	36

Other funds holding HP

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

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

BIT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

IronBridge Capital Management's HP Position: Q3 2014 in Review

IronBridge Capital Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 325,977 shares — an estimated $37.8M sold.

IronBridge Capital Management first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $46.4M in Q4 2013. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

IronBridge Capital Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
IronBridge Capital Management sold 325,977 Helmerich & Payne shares in Q3 2014, an estimated $37.8M.
IronBridge Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
IronBridge Capital Management's Helmerich & Payne position peaked at $46.4M in Q4 2013.
572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.