Emerald Advisers’s HP HPQ Stock Holding History

Emerald Advisers’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	-16,343	Closed	-$247K	–	345
2015 Q1	$247K	Buy	16,343 +2,554	+19%	+$42.1K	0.01%	319
2014 Q4	$251K	Sell	13,789 -570	-4%	-$9.55K	0.01%	312
2014 Q3	$231K	Sell	14,359 -8,879	-38%	-$144K	0.01%	319
2014 Q2	$355K	Sell	23,238 -3,358	-13%	-$50.5K	0.02%	303
2014 Q1	$391K	Sell	26,596 -4,637	-15%	-$62.4K	0.02%	298
2013 Q4	$397K	Buy	+31,233	New	+$359K	0.02%	296

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Emerald Advisers's HPQ Position: Q2 2015 in Review

Emerald Advisers sold out of HP (HPQ) in Q2 2015, closing a stake of 16,343 shares — an estimated $247K sold.

Emerald Advisers first reported a position in HPQ in Q4 2013 and held it in 6 quarters. The position peaked at $397K in Q4 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Emerald Advisers reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 16,343 HP shares in Q2 2015, an estimated $247K.
Emerald Advisers first reported a position in HP in Q4 2013 and held it in 6 quarters.
Emerald Advisers's HP position peaked at $397K in Q4 2013.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.