Viking Fund Management’s Helix Energy Solutions HLX Stock Holding History

Viking Fund Management’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
2017 Q2	–	Sell	-450,000	Closed	-$3.5M	–	131
2017 Q1	$3.5M	Sell	450,000 -150,000	-25%	-$1.21M	0.47%	61
2016 Q4	$5.29M	Sell	600,000 -150,000	-20%	-$1.45M	0.67%	42
2016 Q3	$6.1M	Buy	750,000 +100,000	+15%	+$757K	1%	40
2016 Q2	$4.39M	Buy	+650,000	New	+$4.7M	0.76%	40

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Fund Management's HLX Position: Q2 2017 in Review

Viking Fund Management sold out of Helix Energy Solutions (HLX) in Q2 2017, closing a stake of 450,000 shares — an estimated $3.5M sold.

Viking Fund Management first reported a position in HLX in Q2 2016 and held it in 4 quarters. The position peaked at $6.1M in Q3 2016. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

Viking Fund Management reported no remaining Helix Energy Solutions position as of Q2 2017 after selling out during the quarter.
Viking Fund Management sold 450,000 Helix Energy Solutions shares in Q2 2017, an estimated $3.5M.
Viking Fund Management first reported a position in Helix Energy Solutions in Q2 2016 and held it in 4 quarters.
Viking Fund Management's Helix Energy Solutions position peaked at $6.1M in Q3 2016.
186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.