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
2018 Q3	–	Sell	-39,300	Closed	-$892K	–	660
2018 Q2	$892K	Buy	+39,300	New	+$876K	0.02%	492
2018 Q1	–	Sell	-28,100	Closed	-$591K	–	1411
2017 Q4	$591K	Buy	+28,100	New	+$598K	0.01%	806
2017 Q2	–	Sell	-20,700	Closed	-$370K	–	1401
2017 Q1	$370K	Sell	20,700 -31,200	-60%	-$505K	0.01%	1047
2016 Q4	$770K	Sell	51,900 -19,100	-27%	-$289K	0.01%	622
2016 Q3	$1.1M	Buy	71,000 +26,500	+60%	+$378K	0.02%	537
2016 Q2	$558K	Buy	44,500 +29,400	+195%	+$366K	0.01%	806
2016 Q1	$186K	Sell	15,100 -700	-4%	-$7.49K	﹤0.01%	1358
2015 Q4	$187K	Buy	+15,800	New	+$202K	﹤0.01%	1362
2015 Q2	–	Sell	-85,438	Closed	-$1.21M	–	1509
2015 Q1	$1.21M	Sell	85,438 -115,825	-58%	-$1.91M	0.02%	697
2014 Q4	$3.67M	Buy	+201,263	New	+$3.37M	0.05%	360

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

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

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

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.