A.R.T. Advisors’s HP HPQ Stock Holding History

A.R.T. Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-134,800	Closed	-$2.76M	–	1430
2018 Q4	$2.76M	Buy	+134,800	New	+$3.14M	0.18%	149
2018 Q2	–	Sell	-169,000	Closed	-$3.7M	–	1566
2018 Q1	$3.7M	Buy	+169,000	New	+$3.82M	0.15%	173
2017 Q4	–	Sell	-79,800	Closed	-$1.59M	–	1498
2017 Q3	$1.59M	Buy	79,800 +18,900	+31%	+$360K	0.08%	350
2017 Q2	$1.06M	Sell	60,900 -195,300	-76%	-$3.59M	0.06%	491
2017 Q1	$4.58M	Buy	+256,200	New	+$4.14M	0.21%	114
2015 Q1	–	Sell	-391,091	Closed	-$7.13M	–	1534
2014 Q4	$7.13M	Sell	391,091 -719,930	-65%	-$12.1M	0.27%	70
2014 Q3	$17.9M	Buy	1,111,021 +427,593	+63%	+$6.93M	0.83%	6
2014 Q2	$10.5M	Buy	+683,428	New	+$10.3M	0.54%	13
2013 Q3	–	Sell	-2,379,195	Closed	-$26.8M	–	1381
2013 Q2	$26.8M	Buy	+2,379,195	New	+$24.3M	0.88%	4

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

A.R.T. Advisors's HPQ Position: Q1 2019 in Review

A.R.T. Advisors sold out of HP (HPQ) in Q1 2019, closing a stake of 134,800 shares — an estimated $2.76M sold.

A.R.T. Advisors first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $26.8M in Q2 2013. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

A.R.T. Advisors reported no remaining HP position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 134,800 HP shares in Q1 2019, an estimated $2.76M.
A.R.T. Advisors first reported a position in HP in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's HP position peaked at $26.8M in Q2 2013.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.