OFI Advisors’s Helix Energy Solutions HLX Stock Holding History

OFI Advisors’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	$126K	Buy	26,298 +12,929	+97%	+$103K	0.01%	1401
2015 Q2	$169K	Sell	13,369 -997	-7%	-$15.7K	0.01%	1322
2015 Q1	$215K	Buy	14,366 +5,924	+70%	+$100K	0.01%	1202
2014 Q4	$183K	Buy	8,442 +1,652	+24%	+$39.3K	0.01%	1255
2014 Q3	$150K	Buy	6,790 +783	+13%	+$20K	0.01%	1296
2014 Q2	$158K	Buy	6,007 +301	+5%	+$7.16K	0.01%	1282
2014 Q1	$131K	Buy	5,706 +973	+21%	+$21.7K	0.01%	1316
2013 Q4	$110K	Buy	4,733 +535	+13%	+$12.5K	0.01%	1380
2013 Q3	$107K	Sell	4,198 -650	-13%	-$16.7K	0.01%	1302
2013 Q2	$112K	Buy	+4,848	New	+$113K	0.01%	1207

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

OFI Advisors's HLX Position: Q3 2015 in Review

OFI Advisors increased its Helix Energy Solutions (HLX) stake by 97% in Q3 2015, buying an estimated $103K and bringing the position to 26,298 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1401.

OFI Advisors first reported a position in HLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $215K in Q1 2015. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

OFI Advisors held 26,298 shares of Helix Energy Solutions worth $126K as of Q3 2015.
OFI Advisors bought 12,929 Helix Energy Solutions shares in Q3 2015, an estimated $103K.
Helix Energy Solutions made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1401 holding.
OFI Advisors first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Helix Energy Solutions position peaked at $215K in Q1 2015.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.