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

Visium 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
2016 Q1	–	Sell	-163,462	Closed	-$8.75M	–	545
2015 Q4	$8.75M	Buy	+163,462	New	+$9.04M	0.13%	190
2015 Q3	–	Sell	-3,084	Closed	-$217K	–	1025
2015 Q2	$217K	Buy	+3,084	New	+$228K	﹤0.01%	960
2015 Q1	–	Sell	-68,786	Closed	-$4.64M	–	1096
2014 Q4	$4.64M	Buy	68,786 +66,386	+2,766%	+$5.17M	0.07%	272
2014 Q3	$235K	Buy	+2,400	New	+$255K	﹤0.01%	956
2014 Q2	–	Sell	-15,756	Closed	-$1.7M	–	1148
2014 Q1	$1.7M	Buy	+15,756	New	+$1.47M	0.03%	403
2013 Q4	–	Sell	-3,510	Closed	-$242K	–	919
2013 Q3	$242K	Buy	+3,510	New	+$232K	0.01%	678

Other funds holding HP

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AIG

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

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

BFA

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Visium Asset Management's HP Position: Q1 2016 in Review

Visium Asset Management sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 163,462 shares — an estimated $8.75M sold.

Visium Asset Management first reported a position in HP in Q3 2013 and held it in 6 quarters. The position peaked at $8.75M in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Visium Asset Management reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 163,462 Helmerich & Payne shares in Q1 2016, an estimated $8.75M.
Visium Asset Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Helmerich & Payne position peaked at $8.75M in Q4 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.