Symphony Asset Management’s Helmerich & Payne HP Stock Holding History

Symphony Asset 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 Q1	–	Sell	-23,212	Closed	-$1.8M	–	406
2016 Q4	$1.8M	Sell	23,212 -580	-2%	-$41.2K	0.18%	129
2016 Q3	$1.6M	Sell	23,792 -1,968	-8%	-$124K	0.16%	145
2016 Q2	$1.73M	Buy	25,760 +8,035	+45%	+$496K	0.19%	141
2016 Q1	$1.04M	Buy	17,725 +12,976	+273%	+$686K	0.11%	185
2015 Q4	$254K	Sell	4,749 -7	-0.1%	-$387	0.03%	388
2015 Q3	$225K	Sell	4,756 -26	-0.5%	-$1.47K	0.03%	409
2015 Q2	$337K	Sell	4,782 -1,237	-21%	-$91.4K	0.04%	330
2015 Q1	$410K	Buy	6,019 +2,276	+61%	+$149K	0.05%	371
2014 Q4	$253K	Sell	3,743 -21,136	-85%	-$1.65M	0.03%	361
2014 Q3	$2.44M	Buy	24,879 +4,445	+22%	+$472K	0.25%	89
2014 Q2	$2.37M	Sell	20,434 -253	-1%	-$27.7K	0.25%	113
2014 Q1	$2.23M	Buy	+20,687	New	+$1.92M	0.21%	133

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

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

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

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

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

Symphony Asset Management's HP Position: Q1 2017 in Review

Symphony Asset Management sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 23,212 shares — an estimated $1.8M sold.

Symphony Asset Management first reported a position in HP in Q1 2014 and held it in 12 quarters. The position peaked at $2.44M in Q3 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

Symphony Asset Management reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 23,212 Helmerich & Payne shares in Q1 2017, an estimated $1.8M.
Symphony Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 12 quarters.
Symphony Asset Management's Helmerich & Payne position peaked at $2.44M in Q3 2014.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.