Donald L. Hagan LLC’s HP HPQ Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-201	Closed	-$2K	–	180
2016 Q1	$2K	Buy	+201	New	+$2.15K	﹤0.01%	346
2015 Q4	–	Sell	-443	Closed	-$5K	–	171
2015 Q3	$5K	Buy	+443	New	+$5.75K	﹤0.01%	323

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

AIG

American International Group New York $609M AUM 23.67% 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

Donald L. Hagan LLC's HPQ Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of HP (HPQ) in Q2 2016, closing a stake of 201 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in HPQ in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Donald L. Hagan LLC reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 201 HP shares in Q2 2016, an estimated $2K.
Donald L. Hagan LLC first reported a position in HP in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's HP position peaked at $5K in Q3 2015.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.