Princeton Alpha Management’s Helmerich & Payne HP Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-15,813	Closed	-$1.05M	–	169
2017 Q1	$1.05M	Buy	15,813 +12,282	+348%	+$874K	0.35%	62
2016 Q4	$273K	Buy	+3,531	New	+$251K	0.06%	498
2016 Q2	–	Sell	-26,837	Closed	-$1.58M	–	847
2016 Q1	$1.58M	Buy	+26,837	New	+$1.42M	0.26%	104
2015 Q4	–	Sell	-5,532	Closed	-$261K	–	800
2015 Q3	$261K	Buy	+5,532	New	+$313K	0.05%	515
2015 Q1	–	Sell	-9,716	Closed	-$655K	–	779
2014 Q4	$655K	Sell	9,716 -5,205	-35%	-$406K	0.18%	145
2014 Q3	$1.46M	Buy	14,921 +13,095	+717%	+$1.39M	0.33%	68
2014 Q2	$212K	Buy	+1,826	New	+$200K	0.04%	565

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Princeton Alpha Management's HP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 15,813 shares — an estimated $1.05M sold.

Princeton Alpha Management first reported a position in HP in Q2 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

Princeton Alpha Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,813 Helmerich & Payne shares in Q2 2017, an estimated $1.05M.
Princeton Alpha Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Helmerich & Payne position peaked at $1.58M in Q1 2016.
478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.