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Accipiter Capital Management’s HP HPQ Stock Holding History

Accipiter Capital Management’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
2016
Q1 		– Sell
-848,494
Closed -$10M – 14
2015
Q4 		$10M Buy
+848,494
New +$10.9M 5.49% 8
2014
Q3 		$3.55M Hold
220,200
– – 6.36% 9
2014
Q2 		$3.37M Sell
220,200
-110,100
-33% -$1.65M 6.22% 8
2014
Q1 		$4.85M Sell
330,300
-770,700
-70% -$10.4M 11.02% 3
2013
Q4 		$14M Hold
1,101,000
– – 17.82% 2
2013
Q3 		$10.5M Buy
1,101,000
+330,300
+43% +$3.65M 9.64% 6
2013
Q2 		$8.68M Buy
+770,700
New +$7.87M 6.81% 7

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Accipiter Capital Management's HPQ Position: Q1 2016 in Review

Accipiter Capital Management sold out of HP (HPQ) in Q1 2016, closing a stake of 848,494 shares — an estimated $10M sold.

Accipiter Capital Management first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2013. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Accipiter Capital Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Accipiter Capital Management sold 848,494 HP shares in Q1 2016, an estimated $10M.
  • Accipiter Capital Management first reported a position in HP in Q2 2013 and held it in 7 quarters.
  • Accipiter Capital Management's HP position peaked at $14M in Q4 2013.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

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