Argentus Capital Management’s HP HPQ Stock Holding History

Argentus 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 Q4	–	Sell	-47,183	Closed	-$733K	–	196
2016 Q3	$733K	Sell	47,183 -4,438	-9%	-$63.3K	0.26%	88
2016 Q2	$648K	Sell	51,621 -6,959	-12%	-$86.7K	0.28%	81
2016 Q1	$722K	Buy	+58,580	New	+$626K	0.26%	117
2015 Q4	–	Sell	-96,335	Closed	-$1.12M	–	628
2015 Q3	$1.12M	Sell	96,335 -11,550	-11%	-$150K	0.17%	155
2015 Q2	$1.47M	Sell	107,885 -11,825	-10%	-$176K	0.22%	118
2015 Q1	$1.69M	Sell	119,710 -7,713	-6%	-$127K	0.27%	99
2014 Q4	$2.32M	Sell	127,423 -52,130	-29%	-$874K	0.39%	74
2014 Q3	$2.89M	Buy	179,553 +151,112	+531%	+$2.45M	0.46%	52
2014 Q2	$435K	Sell	28,441 -19,116	-40%	-$287K	0.11%	181
2014 Q1	$699K	Buy	47,557 +5,693	+14%	+$76.6K	0.17%	110
2013 Q4	$532K	Buy	41,864 +4,064	+11%	+$46.7K	0.11%	136
2013 Q3	$360K	Buy	+37,800	New	+$417K	0.08%	161

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

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

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Argentus Capital Management's HPQ Position: Q4 2016 in Review

Argentus Capital Management sold out of HP (HPQ) in Q4 2016, closing a stake of 47,183 shares — an estimated $733K sold.

Argentus Capital Management first reported a position in HPQ in Q3 2013 and held it in 12 quarters. The position peaked at $2.89M in Q3 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Argentus Capital Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 47,183 HP shares in Q4 2016, an estimated $733K.
Argentus Capital Management first reported a position in HP in Q3 2013 and held it in 12 quarters.
Argentus Capital Management's HP position peaked at $2.89M in Q3 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.