Colrain Capital’s HP HPQ Stock Holding History

Colrain Capital’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
2013 Q4	–	Sell	-9,909	Closed	-$94K	–	110
2013 Q3	$94K	Sell	9,909 -42,939	-81%	-$474K	0.01%	104
2013 Q2	$595K	Buy	+52,848	New	+$539K	0.04%	84

Other funds holding HPQ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Colrain Capital's HPQ Position: Q4 2013 in Review

Colrain Capital sold out of HP (HPQ) in Q4 2013, closing a stake of 9,909 shares — an estimated $94K sold.

Colrain Capital first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $595K in Q2 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

Colrain Capital reported no remaining HP position as of Q4 2013 after selling out during the quarter.
Colrain Capital sold 9,909 HP shares in Q4 2013, an estimated $94K.
Colrain Capital first reported a position in HP in Q2 2013 and held it in 2 quarters.
Colrain Capital's HP position peaked at $595K in Q2 2013.
876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.