Pinnacle Summer Investments’s Helmerich & Payne HP Stock Holding History

Pinnacle Summer Investments’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	-240	Closed	-$11K	–	881
2015 Q3	$11K	Buy	+240	New	+$13.6K	﹤0.01%	732
2015 Q2	–	Sell	-240	Closed	-$16K	–	832
2015 Q1	$16K	Hold	240	–	–	﹤0.01%	696
2014 Q4	$16K	Hold	240	–	–	﹤0.01%	708
2014 Q3	$23K	Hold	240	–	–	﹤0.01%	654
2014 Q2	$28K	Hold	240	–	–	﹤0.01%	584
2014 Q1	$26K	Hold	240	–	–	﹤0.01%	546
2013 Q4	$20K	Hold	240	–	–	﹤0.01%	592
2013 Q3	$17K	Hold	240	–	–	﹤0.01%	572
2013 Q2	$15K	Buy	+240	New	+$14.8K	﹤0.01%	543

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

TIM

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

Pinnacle Summer Investments's HP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 240 shares — an estimated $11K sold.

Pinnacle Summer Investments first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Pinnacle Summer Investments reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 240 Helmerich & Payne shares in Q4 2015, an estimated $11K.
Pinnacle Summer Investments first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Helmerich & Payne position peaked at $28K in Q2 2014.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.