Herring Creek Capital Management’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,389,334
Closed -$17.7M 27
2013
Q4
$17.7M Buy
+1,389,334
New +$17.7M 4.06% 12