Athena Global Investors’s HP HPQ Stock Holding History

Athena Global Investors’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
2017 Q1	$585K	Sell	32,746 -4,438	-12%	-$71.8K	1.76%	24
2016 Q4	$552K	Hold	37,184	–	–	1.34%	25
2016 Q3	$577K	Sell	37,184 -17,798	-32%	-$254K	1.5%	25
2016 Q2	$690K	Sell	54,982 -24,121	-30%	-$300K	1.06%	28
2016 Q1	$975K	Hold	79,103	–	–	1%	26
2015 Q4	$937K	Sell	79,103 -95,082	-55%	-$1.22M	0.9%	27
2015 Q3	$2.03M	Hold	174,185	–	–	2.06%	21
2015 Q2	$2.37M	Sell	174,185 -37,015	-18%	-$550K	2.14%	21
2015 Q1	$2.99M	Sell	211,200 -1,476	-0.7%	-$24.4K	2.12%	21
2014 Q4	$3.88M	Sell	212,676 -407,837	-66%	-$6.83M	2.65%	18
2014 Q3	$9.99M	Sell	620,513 -355,856	-36%	-$5.77M	4.56%	6
2014 Q2	$14.9M	Buy	976,369 +88,948	+10%	+$1.34M	6.64%	1
2014 Q1	$13M	Buy	+887,421	New	+$11.9M	7.86%	1

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Athena Global Investors's HPQ Position: Q1 2017 in Review

Athena Global Investors reduced its HP (HPQ) stake by 12% in Q1 2017, selling an estimated $71.8K and leaving 32,746 shares worth $585K. The position accounts for 1.76% of the portfolio, ranked #24.

Athena Global Investors first reported a position in HPQ in Q1 2014 and has held it in 13 quarters since. The position peaked at $14.9M in Q2 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Athena Global Investors held 32,746 shares of HP worth $585K as of Q1 2017.
Athena Global Investors sold 4,438 HP shares in Q1 2017, an estimated $71.8K.
HP made up 1.76% of Athena Global Investors's portfolio in Q1 2017, its #24 holding.
Athena Global Investors first reported a position in HP in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's HP position peaked at $14.9M in Q2 2014.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.