FNY Managed Accounts’s HP HPQ Stock Holding History

FNY Managed Accounts’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 Q1	$7K	Sell	330 -152	-32%	-$3.43K	0.01%	187
2017 Q4	$10K	Sell	482 -1,446	-75%	-$30.8K	0.01%	206
2017 Q3	$38K	Buy	+1,928	New	+$36.7K	0.05%	206
2015 Q3	–	Sell	-44,040	Closed	-$600K	–	489
2015 Q2	$600K	Buy	44,040 +29,727	+208%	+$441K	0.71%	26
2015 Q1	$203K	Buy	14,313 +3,303	+30%	+$54.5K	0.17%	78
2014 Q4	$201K	Buy	+11,010	New	+$185K	0.24%	53
2014 Q1	–	Sell	-1,101	Closed	-$14K	–	151
2013 Q4	$14K	Buy	+1,101	New	+$12.6K	0.02%	129

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AIG

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

FNY Managed Accounts's HPQ Position: Q1 2018 in Review

FNY Managed Accounts reduced its HP (HPQ) stake by 32% in Q1 2018, selling an estimated $3.43K and leaving 330 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #187.

FNY Managed Accounts first reported a position in HPQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $600K in Q2 2015. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

FNY Managed Accounts held 330 shares of HP worth $7K as of Q1 2018.
FNY Managed Accounts sold 152 HP shares in Q1 2018, an estimated $3.43K.
HP made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #187 holding.
FNY Managed Accounts first reported a position in HP in Q4 2013 and has held it in 7 quarters since.
FNY Managed Accounts's HP position peaked at $600K in Q2 2015.
950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.