GLG LLC’s HP HPQ Stock Holding History

GLG 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
2017 Q4	$1.81M	Hold	86,152	–	–	0.13%	185
2017 Q3	$1.72M	Sell	86,152 -8,008	-9%	-$152K	0.11%	225
2017 Q2	$1.65M	Sell	94,160 -10,944	-10%	-$201K	0.1%	239
2017 Q1	$1.88M	Sell	105,104 -235	-0.2%	-$3.8K	0.1%	239
2016 Q4	$1.56M	Buy	105,339 +6,697	+7%	+$101K	0.11%	205
2016 Q3	$1.53M	Sell	98,642 -9,268	-9%	-$132K	0.11%	210
2016 Q2	$1.35M	Sell	107,910 -20,943	-16%	-$261K	0.1%	214
2016 Q1	$1.59M	Sell	128,853 -19,874	-13%	-$213K	0.1%	222
2015 Q4	$1.76M	Sell	148,727 -421,860	-74%	-$5.4M	0.1%	206
2015 Q3	$6.64M	Sell	570,587 -1,178	-0.2%	-$15.3K	0.17%	152
2015 Q2	$7.79M	Sell	571,765 -568,688	-50%	-$8.45M	0.17%	154
2015 Q1	$16.1M	Buy	1,140,453 +715,421	+168%	+$11.8M	0.46%	57
2014 Q4	$7.75M	Hold	425,032	–	–	0.23%	127
2014 Q3	$6.85M	Sell	425,032 -3,303	-0.8%	-$53.6K	0.18%	165
2014 Q2	$6.55M	Hold	428,335	–	–	0.19%	155
2014 Q1	$6.29M	Buy	+428,335	New	+$5.76M	0.21%	134

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

AIG

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

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

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

GLG LLC's HPQ Position: Q4 2017 in Review

GLG LLC held its HP (HPQ) position steady in Q4 2017 at 86,152 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #185.

GLG LLC first reported a position in HPQ in Q1 2014 and has held it in 16 quarters since. The position peaked at $16.1M in Q1 2015. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

GLG LLC held 86,152 shares of HP worth $1.81M as of Q4 2017.
GLG LLC left its HP share count unchanged in Q4 2017.
HP made up 0.13% of GLG LLC's portfolio in Q4 2017, its #185 holding.
GLG LLC first reported a position in HP in Q1 2014 and has held it in 16 quarters since.
GLG LLC's HP position peaked at $16.1M in Q1 2015.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.