Round Table Services’s Helix Energy Solutions HLX Stock Holding History

Round Table Services’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
2018 Q3	–	Sell	-21,000	Closed	-$175K	–	152
2018 Q2	$175K	Hold	21,000	–	–	0.06%	111
2018 Q1	$122K	Hold	21,000	–	–	0.04%	107
2017 Q4	$158K	Hold	21,000	–	–	0.05%	104
2017 Q3	$155K	Hold	21,000	–	–	0.06%	102
2017 Q2	$118K	Hold	21,000	–	–	0.04%	114
2017 Q1	$163K	Buy	+21,000	New	+$169K	0.06%	105

Other funds holding HLX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Round Table Services's HLX Position: Q3 2018 in Review

Round Table Services sold out of Helix Energy Solutions (HLX) in Q3 2018, closing a stake of 21,000 shares — an estimated $175K sold.

Round Table Services first reported a position in HLX in Q1 2017 and held it in 6 quarters. The position peaked at $175K in Q2 2018. 208 funds tracked by Wall St. Rank hold HLX as of Q3 2018.

Round Table Services reported no remaining Helix Energy Solutions position as of Q3 2018 after selling out during the quarter.
Round Table Services sold 21,000 Helix Energy Solutions shares in Q3 2018, an estimated $175K.
Round Table Services first reported a position in Helix Energy Solutions in Q1 2017 and held it in 6 quarters.
Round Table Services's Helix Energy Solutions position peaked at $175K in Q2 2018.
208 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2018.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.