Sumit Capital’s Helix Energy Solutions HLX Stock Holding History

Sumit Capital’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	–	Sell	-12,224	Closed	-$154K	–	25
2015 Q2	$154K	Buy	+12,224	New	+$193K	0.93%	65

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

Sumit Capital's HLX Position: Q3 2015 in Review

Sumit Capital sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 12,224 shares — an estimated $154K sold.

Sumit Capital first reported a position in HLX in Q2 2015 and held it in 1 quarter. The position peaked at $154K in Q2 2015. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

Sumit Capital reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 12,224 Helix Energy Solutions shares in Q3 2015, an estimated $154K.
Sumit Capital first reported a position in Helix Energy Solutions in Q2 2015 and held it in 1 quarter.
Sumit Capital's Helix Energy Solutions position peaked at $154K in Q2 2015.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.