TradeLink Capital’s Helmerich & Payne HP Stock Holding History

TradeLink Capital’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
2014 Q4	–	Sell	-1,868	Closed	-$183K	–	444
2014 Q3	$183K	Sell	1,868 -1,300	-41%	-$138K	0.29%	137
2014 Q2	$368K	Buy	+3,168	New	+$347K	0.34%	47

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AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's HP Position: Q4 2014 in Review

TradeLink Capital sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 1,868 shares — an estimated $183K sold.

TradeLink Capital first reported a position in HP in Q2 2014 and held it in 2 quarters. The position peaked at $368K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

TradeLink Capital reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 1,868 Helmerich & Payne shares in Q4 2014, an estimated $183K.
TradeLink Capital first reported a position in Helmerich & Payne in Q2 2014 and held it in 2 quarters.
TradeLink Capital's Helmerich & Payne position peaked at $368K in Q2 2014.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.