Dynamic Capital Management’s HP HPQ Stock Holding History

Dynamic Capital Management’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
2018 Q3	–	Sell	-9,275	Closed	-$210K	–	144
2018 Q2	$210K	Sell	9,275 -2,443	-21%	-$54.5K	0.34%	94
2018 Q1	$257K	Buy	+11,718	New	+$265K	0.64%	59
2017 Q4	–	Sell	-59,475	Closed	-$1.19M	–	269
2017 Q3	$1.19M	Buy	59,475 +21,945	+58%	+$418K	0.34%	81
2017 Q2	$656K	Sell	37,530 -668,109	-95%	-$12.3M	0.15%	141
2017 Q1	$12.6M	Buy	+705,639	New	+$11.4M	2.05%	6
2016 Q4	–	Sell	-14,500	Closed	-$225K	–	412
2016 Q3	$225K	Sell	14,500 -223,445	-94%	-$3.19M	0.03%	349
2016 Q2	$2.99M	Buy	+237,945	New	+$2.96M	0.35%	82
2015 Q4	–	Sell	-22,460	Closed	-$261K	–	383
2015 Q3	$261K	Sell	22,460 -63,198	-74%	-$821K	0.07%	312
2015 Q2	$1.17M	Buy	85,658 +24,207	+39%	+$359K	0.3%	80
2015 Q1	$870K	Buy	+61,451	New	+$1.01M	0.31%	78
2014 Q4	–	Sell	-12,679	Closed	-$204K	–	329
2014 Q3	$204K	Sell	12,679 -41,565	-77%	-$674K	0.05%	309
2014 Q2	$830K	Buy	+54,244	New	+$815K	0.23%	143
2014 Q1	–	Sell	-71,785	Closed	-$912K	–	447
2013 Q4	$912K	Buy	71,785 +44,698	+165%	+$513K	0.17%	206
2013 Q3	$258K	Buy	+27,087	New	+$299K	0.06%	376

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dynamic Capital Management's HPQ Position: Q3 2018 in Review

Dynamic Capital Management sold out of HP (HPQ) in Q3 2018, closing a stake of 9,275 shares — an estimated $210K sold.

Dynamic Capital Management first reported a position in HPQ in Q3 2013 and held it in 14 quarters. The position peaked at $12.6M in Q1 2017. 959 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

Dynamic Capital Management reported no remaining HP position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,275 HP shares in Q3 2018, an estimated $210K.
Dynamic Capital Management first reported a position in HP in Q3 2013 and held it in 14 quarters.
Dynamic Capital Management's HP position peaked at $12.6M in Q1 2017.
959 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.