CQS Cayman’s HP HPQ Stock Holding History

CQS Cayman’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 Q2	–	Sell	-880,800	Closed	-$12.5M	–	194
2015 Q1	$12.5M	Hold	880,800	–	–	0.59%	38
2014 Q4	$16.1M	Buy	+880,800	New	+$14.8M	1.07%	18

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

CQS Cayman's HPQ Position: Q3 2015 in Review

CQS Cayman sold out of HP (HPQ) in Q3 2015, closing a stake of 88,080 shares — an estimated $1.2M sold.

CQS Cayman first reported a position in HPQ in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

CQS Cayman reported no remaining HP position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 88,080 HP shares in Q3 2015, an estimated $1.2M.
CQS Cayman first reported a position in HP in Q2 2015 and held it in 1 quarter.
CQS Cayman's HP position peaked at $1.2M in Q2 2015.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.