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DG Capital Management (Massachusetts)’s HP HPQ Stock Holding History

DG Capital Management (Massachusetts)’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
Q1 		– Sell
-77,070
Closed -$1.41M – 71
2014
Q4 		$1.41M Buy
77,070
+18,981
+33% +$318K 0.81% 54
2014
Q3 		$936K Sell
58,089
-59,465
-51% -$964K 0.57% 57
2014
Q2 		$1.8M Buy
+117,554
New +$1.77M 1.03% 51

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DG Capital Management (Massachusetts)'s HPQ Position: Q1 2015 in Review

DG Capital Management (Massachusetts) sold out of HP (HPQ) in Q1 2015, closing a stake of 77,070 shares — an estimated $1.41M sold.

DG Capital Management (Massachusetts) first reported a position in HPQ in Q2 2014 and held it in 3 quarters. The position peaked at $1.8M in Q2 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • DG Capital Management (Massachusetts) reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 77,070 HP shares in Q1 2015, an estimated $1.41M.
  • DG Capital Management (Massachusetts) first reported a position in HP in Q2 2014 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s HP position peaked at $1.8M in Q2 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.