EverPoint Asset Management’s HP HPQ Stock Holding History

EverPoint Asset 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
2016 Q4	$5.47M	Buy	+368,393	New	+$5.58M	0.1%	235
2015 Q3	–	Sell	-44,040	Closed	-$600K	–	460
2015 Q2	$600K	Buy	+44,040	New	+$654K	0.01%	427
2015 Q1	–	Sell	-253,230	Closed	-$4.62M	–	536
2014 Q4	$4.62M	Buy	+253,230	New	+$4.24M	0.1%	268
2014 Q3	–	Sell	-330,300	Closed	-$5.05M	–	482
2014 Q2	$5.05M	Buy	+330,300	New	+$4.96M	0.1%	263

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

EverPoint Asset Management's HPQ Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in HP (HPQ) in Q4 2016: 368,393 shares worth $5.47M. The stake represents 0.1% of the portfolio and ranks #235 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in HPQ as recently as Q2 2015.

EverPoint Asset Management first reported a position in HPQ in Q2 2014 and has held it in 4 quarters since. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

EverPoint Asset Management held 368,393 shares of HP worth $5.47M as of Q4 2016.
HP was a new EverPoint Asset Management position in Q4 2016.
HP made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #235 holding.
EverPoint Asset Management first reported a position in HP in Q2 2014 and has held it in 4 quarters since.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.