HCM
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Highbridge Capital Management’s HP HPQ Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-165,156
Closed -$3.14M – 1639
2017
Q2 		$2.89M Buy
+165,156
New +$3.03M 0.04% 385
2016
Q3 		– Sell
-12,727
Closed -$181K – 1460
2016
Q2 		$159K Buy
+12,727
New +$158K ﹤0.01% 1271
2015
Q4 		– Sell
-199,499
Closed -$2.55M – 1612
2015
Q3 		$2.32M Sell
199,499
-3,046,458
-94% -$39.6M 0.04% 499
2015
Q2 		$44.2M Buy
3,245,957
+2,356,452
+265% +$35M 0.56% 35
2015
Q1 		$12.6M Sell
889,505
-2,453,254
-73% -$40.5M 0.17% 156
2014
Q4 		$60.9M Sell
3,342,759
-429,443
-11% -$7.2M 0.78% 23
2014
Q3 		$60.8M Buy
3,772,202
+1,955,451
+108% +$31.7M 0.8% 12
2014
Q2 		$27.8M Buy
1,816,751
+806,630
+80% +$12.1M 0.34% 80
2014
Q1 		$14.8M Buy
1,010,121
+495,179
+96% +$6.66M 0.19% 139
2013
Q4 		$6.54M Sell
514,942
-4,728,976
-90% -$54.3M 0.08% 253
2013
Q3 		$50M Buy
5,243,918
+341,231
+7% +$3.77M 0.53% 29
2013
Q2 		$55.2M Buy
+4,902,687
New +$50M 0.55% 23

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's HPQ Position: Q3 2017 in Review

Highbridge Capital Management sold out of HP (HPQ) in Q3 2017, closing a stake of 165,156 shares — an estimated $3.14M sold.

Highbridge Capital Management first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $60.9M in Q4 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Highbridge Capital Management reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 165,156 HP shares in Q3 2017, an estimated $3.14M.
  • Highbridge Capital Management first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's HP position peaked at $60.9M in Q4 2014.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.