BlueCrest Capital Management’s HP HPQ Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-57,900	Closed	-$1.13M	–	715
2019 Q1	$1.13M	Sell	57,900 -40,628	-41%	-$861K	0.04%	277
2018 Q4	$2.02M	Sell	98,528 -20,795	-17%	-$485K	0.1%	139
2018 Q3	$3.08M	Buy	119,323 +83,105	+229%	+$2.01M	0.08%	170
2018 Q2	$822K	Sell	36,218 -366,318	-91%	-$8.17M	0.02%	602
2018 Q1	$8.82M	Buy	+402,536	New	+$9.09M	0.27%	64
2017 Q4	–	Sell	-35,516	Closed	-$709K	–	947
2017 Q3	$709K	Buy	+35,516	New	+$676K	0.03%	433
2016 Q3	–	Sell	-25,490	Closed	-$320K	–	851
2016 Q2	$320K	Buy	+25,490	New	+$317K	0.01%	672
2015 Q4	–	Sell	-165,150	Closed	-$1.92M	–	1063
2015 Q3	$1.92M	Buy	+165,150	New	+$2.15M	0.06%	290
2015 Q2	–	Sell	-629,829	Closed	-$9.35M	–	843
2015 Q1	$8.91M	Sell	629,829 -37,216	-6%	-$614K	0.48%	57
2014 Q4	$12.2M	Buy	667,045 +394,682	+145%	+$6.61M	0.39%	33
2014 Q3	$4.39M	Buy	+272,363	New	+$4.42M	0.16%	111

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlueCrest Capital Management's HPQ Position: Q2 2019 in Review

BlueCrest Capital Management sold out of HP (HPQ) in Q2 2019, closing a stake of 57,900 shares — an estimated $1.13M sold.

BlueCrest Capital Management first reported a position in HPQ in Q3 2014 and held it in 11 quarters. The position peaked at $12.2M in Q4 2014. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

BlueCrest Capital Management reported no remaining HP position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 57,900 HP shares in Q2 2019, an estimated $1.13M.
BlueCrest Capital Management first reported a position in HP in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's HP position peaked at $12.2M in Q4 2014.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.