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Arrowgrass Capital Partners (US)’s HP HPQ Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-45,857
Closed -$868K – 103
2019
Q3 		$868K Buy
+45,857
New +$901K 0.06% 158
2019
Q2 		– Sell
-12,581
Closed -$249K – 362
2019
Q1 		$244K Sell
12,581
-284,553
-96% -$6.03M 0.01% 319
2018
Q4 		$6.08M Buy
+297,134
New +$6.93M 0.23% 122
2015
Q1 		– Sell
-659,939
Closed -$12M – 460
2014
Q4 		$12M Buy
+659,939
New +$11.1M 0.21% 67

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HPQ Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of HP (HPQ) in Q4 2019, closing a stake of 45,857 shares — an estimated $868K sold.

Arrowgrass Capital Partners (US) first reported a position in HPQ in Q4 2014 and held it in 4 quarters. The position peaked at $12M in Q4 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 45,857 HP shares in Q4 2019, an estimated $868K.
  • Arrowgrass Capital Partners (US) first reported a position in HP in Q4 2014 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s HP position peaked at $12M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.