Visium Asset Management’s Hess HES Stock Holding History

Visium Asset Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-615,777	Closed	-$32.4M	–	408
2016 Q1	$32.4M	Buy	+615,777	New	+$27.2M	0.55%	40
2015 Q4	–	Sell	-4,746	Closed	-$238K	–	700
2015 Q3	$238K	Buy	4,746 +1,597	+51%	+$91.4K	﹤0.01%	754
2015 Q2	$211K	Sell	3,149 -16,171	-84%	-$1.15M	﹤0.01%	970
2015 Q1	$1.31M	Buy	19,320 +15,612	+421%	+$1.11M	0.02%	487
2014 Q4	$274K	Sell	3,708 -227,709	-98%	-$18M	﹤0.01%	898
2014 Q3	$21.8M	Buy	231,417 +67,699	+41%	+$6.69M	0.32%	62
2014 Q2	$16.2M	Buy	163,718 +98,430	+151%	+$8.88M	0.25%	69
2014 Q1	$5.41M	Buy	65,288 +17,662	+37%	+$1.4M	0.09%	219
2013 Q4	$3.95M	Buy	+47,626	New	+$3.87M	0.08%	237
2013 Q3	–	Sell	-70,752	Closed	-$4.71M	–	802
2013 Q2	$4.71M	Buy	+70,752	New	+$4.9M	0.11%	137

Other funds holding HES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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

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

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

Visium Asset Management's HES Position: Q2 2016 in Review

Visium Asset Management sold out of Hess (HES) in Q2 2016, closing a stake of 615,777 shares — an estimated $32.4M sold.

Visium Asset Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $32.4M in Q1 2016. 576 funds tracked by Wall St. Rank hold HES as of Q2 2016.

Visium Asset Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 615,777 Hess shares in Q2 2016, an estimated $32.4M.
Visium Asset Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Hess position peaked at $32.4M in Q1 2016.
576 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.