GLG Partners’s HP HPQ Stock Holding History

GLG Partners’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
2014 Q1	–	Sell	-308,941	Closed	-$3.93M	–	361
2013 Q4	$3.93M	Buy	+308,941	New	+$3.55M	0.27%	92

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's HPQ Position: Q2 2015 in Review

GLG Partners sold out of HP (HPQ) in Q2 2015, closing a stake of 81,269 shares — an estimated $1.15M sold.

GLG Partners first reported a position in HPQ in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

GLG Partners reported no remaining HP position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 81,269 HP shares in Q2 2015, an estimated $1.15M.
GLG Partners first reported a position in HP in Q1 2015 and held it in 1 quarter.
GLG Partners's HP position peaked at $1.15M in Q1 2015.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.