B. Riley Financial’s HP HPQ Stock Holding History

B. Riley Financial’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
2018 Q4	–	Sell	-67,048	Closed	-$1.73M	–	142
2018 Q3	$1.73M	Hold	67,048	–	–	0.49%	44
2018 Q2	$1.52M	Sell	67,048 -42,000	-39%	-$936K	0.4%	54
2018 Q1	$2.39M	Hold	109,048	–	–	0.67%	35
2017 Q4	$2.29M	Sell	109,048 -25,000	-19%	-$532K	0.6%	40
2017 Q3	$2.68M	Hold	134,048	–	–	0.73%	28
2017 Q2	$2.34M	Sell	134,048 -500	-0.4%	-$9.18K	0.64%	39
2017 Q1	$2.41M	Sell	134,548 -10,000	-7%	-$162K	1.21%	21
2016 Q4	$2.15M	Sell	144,548 -2,713	-2%	-$41.1K	1.43%	22
2016 Q3	$2.29M	Sell	147,261 -30,000	-17%	-$428K	1.46%	18
2016 Q2	$2.23M	Hold	177,261	–	–	1.29%	20
2016 Q1	$2.18M	Buy	+177,261	New	+$1.9M	1.61%	16

Other funds holding HPQ

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

B. Riley Financial's HPQ Position: Q4 2018 in Review

B. Riley Financial sold out of HP (HPQ) in Q4 2018, closing a stake of 67,048 shares — an estimated $1.73M sold.

B. Riley Financial first reported a position in HPQ in Q1 2016 and held it in 11 quarters. The position peaked at $2.68M in Q3 2017. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

B. Riley Financial reported no remaining HP position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 67,048 HP shares in Q4 2018, an estimated $1.73M.
B. Riley Financial first reported a position in HP in Q1 2016 and held it in 11 quarters.
B. Riley Financial's HP position peaked at $2.68M in Q3 2017.
998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.