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

Mork 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
2015 Q4	–	Sell	-10,800	Closed	-$510K	–	140
2015 Q3	$510K	Hold	10,800	–	–	0.6%	94
2015 Q2	$761K	Hold	10,800	–	–	0.9%	48
2015 Q1	$735K	Hold	10,800	–	–	0.85%	56
2014 Q4	$728K	Buy	+10,800	New	+$841K	0.55%	78

Other funds holding HP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mork Capital Management's HP Position: Q4 2015 in Review

Mork Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 10,800 shares — an estimated $510K sold.

Mork Capital Management first reported a position in HP in Q4 2014 and held it in 4 quarters. The position peaked at $761K in Q2 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Mork Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Mork Capital Management sold 10,800 Helmerich & Payne shares in Q4 2015, an estimated $510K.
Mork Capital Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 4 quarters.
Mork Capital Management's Helmerich & Payne position peaked at $761K in Q2 2015.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.