Zweig-DiMenna Associates’s Helmerich & Payne HP Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-36,110	Closed	-$2.12M	–	173
2016 Q1	$2.12M	Buy	+36,110	New	+$1.91M	0.19%	81
2015 Q3	–	Sell	-98,350	Closed	-$6.93M	–	247
2015 Q2	$6.93M	Buy	+98,350	New	+$7.27M	0.38%	73
2014 Q4	–	Sell	-2,400	Closed	-$235K	–	289
2014 Q3	$235K	Buy	2,400 +200	+9%	+$21.3K	0.01%	247
2014 Q2	$255K	Sell	2,200 -3,400	-61%	-$372K	0.01%	205
2014 Q1	$602K	Buy	5,600 +2,300	+70%	+$214K	0.04%	125
2013 Q4	$277K	Sell	3,300 -4,321	-57%	-$336K	0.01%	156
2013 Q3	$525K	Buy	+7,621	New	+$503K	0.02%	155

Other funds holding HP

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

AIG

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Zweig-DiMenna Associates's HP Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 36,110 shares — an estimated $2.12M sold.

Zweig-DiMenna Associates first reported a position in HP in Q3 2013 and held it in 7 quarters. The position peaked at $6.93M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

Zweig-DiMenna Associates reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 36,110 Helmerich & Payne shares in Q2 2016, an estimated $2.12M.
Zweig-DiMenna Associates first reported a position in Helmerich & Payne in Q3 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's Helmerich & Payne position peaked at $6.93M in Q2 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.