Corrado Advisors’s HP HPQ Stock Holding History

Corrado Advisors’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
2015 Q3	–	Sell	-18,832	Closed	-$257K	–	75
2015 Q2	$257K	Sell	18,832 -4,844	-20%	-$71.9K	0.12%	77
2015 Q1	$335K	Hold	23,676	–	–	0.14%	68
2014 Q4	$431K	Hold	23,676	–	–	0.21%	46
2014 Q3	$381K	Hold	23,676	–	–	0.17%	53
2014 Q2	$362K	Hold	23,676	–	–	0.16%	54
2014 Q1	$348K	Hold	23,676	–	–	0.17%	55
2013 Q4	$301K	Hold	23,676	–	–	0.14%	53
2013 Q3	$226K	Buy	+23,676	New	+$261K	0.12%	62

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Corrado Advisors's HPQ Position: Q3 2015 in Review

Corrado Advisors sold out of HP (HPQ) in Q3 2015, closing a stake of 18,832 shares — an estimated $257K sold.

Corrado Advisors first reported a position in HPQ in Q3 2013 and held it in 8 quarters. The position peaked at $431K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Corrado Advisors reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Corrado Advisors sold 18,832 HP shares in Q3 2015, an estimated $257K.
Corrado Advisors first reported a position in HP in Q3 2013 and held it in 8 quarters.
Corrado Advisors's HP position peaked at $431K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.