Absolute Return Capital’s HP HPQ Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-154,889	Closed	-$1.8M	–	171
2015 Q3	$1.8M	Sell	154,889 -325,358	-68%	-$4.23M	0.12%	223
2015 Q2	$6.54M	Buy	480,247 +242,299	+102%	+$3.6M	0.26%	130
2015 Q1	$3.37M	Buy	237,948 +23,224	+11%	+$383K	0.09%	243
2014 Q4	$3.91M	Sell	214,724 -2,128,957	-91%	-$35.7M	0.08%	251
2014 Q3	$37.8M	Sell	2,343,681 -37,800	-2%	-$613K	0.53%	48
2014 Q2	$36.4M	Buy	2,381,481 +1,016,897	+75%	+$15.3M	0.43%	65
2014 Q1	$20.1M	Sell	1,364,584 -2,770,875	-67%	-$37.3M	0.29%	108
2013 Q4	$52.5M	Buy	4,135,459 +2,114,706	+105%	+$24.3M	0.58%	39
2013 Q3	$19.3M	Buy	2,020,753 +1,311,515	+185%	+$14.5M	0.27%	118
2013 Q2	$7.99M	Buy	+709,238	New	+$7.24M	0.1%	239

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

Absolute Return Capital's HPQ Position: Q4 2015 in Review

Absolute Return Capital sold out of HP (HPQ) in Q4 2015, closing a stake of 154,889 shares — an estimated $1.8M sold.

Absolute Return Capital first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $52.5M in Q4 2013. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Absolute Return Capital reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 154,889 HP shares in Q4 2015, an estimated $1.8M.
Absolute Return Capital first reported a position in HP in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's HP position peaked at $52.5M in Q4 2013.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.