Leonard Capital Management’s Hess HES Stock Holding History

Leonard Capital Management’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 Q1	–	Sell	-35,000	Closed	-$1.7M	–	16
2015 Q4	$1.7M	Buy	+35,000	New	+$1.99M	1.51%	32
2015 Q1	–	Sell	-43,000	Closed	-$3.17M	–	135
2014 Q4	$3.17M	Buy	43,000 +12,000	+39%	+$950K	0.83%	36
2014 Q3	$2.92M	Sell	31,000 -9,000	-23%	-$890K	1.07%	28
2014 Q2	$3.96M	Hold	40,000	–	–	1.34%	12
2014 Q1	$3.31M	Sell	40,000 -6,000	-13%	-$477K	1.19%	16
2013 Q4	$3.82M	Sell	46,000 -10,981	-19%	-$892K	1.49%	9
2013 Q3	$4.41M	Hold	56,981	–	–	1.75%	7
2013 Q2	$3.79M	Buy	+56,981	New	+$3.94M	1.44%	11

Other funds holding HES

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Leonard Capital Management's HES Position: Q1 2016 in Review

Leonard Capital Management sold out of Hess (HES) in Q1 2016, closing a stake of 35,000 shares — an estimated $1.7M sold.

Leonard Capital Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $4.41M in Q3 2013. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

Leonard Capital Management reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 35,000 Hess shares in Q1 2016, an estimated $1.7M.
Leonard Capital Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Hess position peaked at $4.41M in Q3 2013.
556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.