Alpine Global Management’s HP HPQ Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-24,920	Closed	-$512K	–	325
2019 Q4	$512K	Buy	+24,920	New	+$472K	0.11%	135
2015 Q3	–	Sell	-85,572	Closed	-$1.17M	–	419
2015 Q2	$1.17M	Sell	85,572 -137,810	-62%	-$2.05M	0.2%	90
2015 Q1	$3.16M	Buy	223,382 +97,599	+78%	+$1.61M	1.03%	18
2014 Q4	$2.29M	Buy	+125,783	New	+$2.11M	0.41%	58

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alpine Global Management's HPQ Position: Q1 2020 in Review

Alpine Global Management sold out of HP (HPQ) in Q1 2020, closing a stake of 24,920 shares — an estimated $512K sold.

Alpine Global Management first reported a position in HPQ in Q4 2014 and held it in 4 quarters. The position peaked at $3.16M in Q1 2015. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Alpine Global Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 24,920 HP shares in Q1 2020, an estimated $512K.
Alpine Global Management first reported a position in HP in Q4 2014 and held it in 4 quarters.
Alpine Global Management's HP position peaked at $3.16M in Q1 2015.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.