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Hanlon Investment Management’s HP HPQ Stock Holding History

Hanlon Investment 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 		– Sell
-368,235
Closed -$5.72M – 132
2016
Q3 		$5.72M Sell
368,235
-26,663
-7% -$380K 0.54% 17
2016
Q2 		$4.96M Buy
394,898
+62,607
+19% +$780K 0.43% 45
2016
Q1 		$4.09M Sell
332,291
-370
-0.1% -$3.96K 0.37% 38
2015
Q4 		$3.94M Buy
+332,661
New +$4.26M 0.37% 41

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's HPQ Position: Q4 2016 in Review

Hanlon Investment Management sold out of HP (HPQ) in Q4 2016, closing a stake of 368,235 shares — an estimated $5.72M sold.

Hanlon Investment Management first reported a position in HPQ in Q4 2015 and held it in 4 quarters. The position peaked at $5.72M in Q3 2016. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • Hanlon Investment Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 368,235 HP shares in Q4 2016, an estimated $5.72M.
  • Hanlon Investment Management first reported a position in HP in Q4 2015 and held it in 4 quarters.
  • Hanlon Investment Management's HP position peaked at $5.72M in Q3 2016.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.