Hutchin Hill Capital’s HP HPQ Stock Holding History

Hutchin Hill Capital’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 Q4	$574K	Sell	27,300 -357,600	-93%	-$7.61M	0.16%	146
2017 Q3	$7.68M	Buy	384,900 +128,300	+50%	+$2.44M	0.29%	95
2017 Q2	$4.49M	Sell	256,600 -108,300	-30%	-$1.99M	0.15%	152
2017 Q1	$6.52M	Buy	364,900 +132,400	+57%	+$2.14M	0.18%	126
2016 Q4	$3.45M	Buy	232,500 +92,200	+66%	+$1.4M	0.12%	227
2016 Q3	$2.18M	Buy	140,300 +31,500	+29%	+$449K	0.04%	188
2016 Q2	$1.36M	Buy	+108,800	New	+$1.35M	0.05%	230
2016 Q1	–	Sell	-287,400	Closed	-$3.4M	–	691
2015 Q4	$3.4M	Buy	287,400 +282,115	+5,338%	+$3.61M	0.08%	217
2015 Q3	$61K	Buy	+5,285	New	+$68.6K	﹤0.01%	568
2015 Q2	–	Sell	-132,120	Closed	-$1.87M	–	716
2015 Q1	$1.87M	Sell	132,120 -79,492	-38%	-$1.31M	0.05%	316
2014 Q4	$3.86M	Sell	211,612 -118,468	-36%	-$1.99M	0.14%	122
2014 Q3	$5.32M	Buy	330,080 +227,687	+222%	+$3.69M	0.2%	97
2014 Q2	$1.57M	Sell	102,393 -60,555	-37%	-$910K	0.07%	222
2014 Q1	$2.4M	Sell	162,948 -7,046	-4%	-$94.7K	0.12%	142
2013 Q4	$2.16M	Buy	169,994 +105,696	+164%	+$1.21M	0.15%	129
2013 Q3	$613K	Sell	64,298 -27,525	-30%	-$304K	0.06%	291
2013 Q2	$1.03M	Buy	+91,823	New	+$937K	0.11%	116

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Hutchin Hill Capital's HPQ Position: Q4 2017 in Review

Hutchin Hill Capital reduced its HP (HPQ) stake by 93% in Q4 2017, selling an estimated $7.61M and leaving 27,300 shares worth $574K. The position accounts for 0.16% of the portfolio, ranked #146.

Hutchin Hill Capital first reported a position in HPQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.68M in Q3 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Hutchin Hill Capital held 27,300 shares of HP worth $574K as of Q4 2017.
Hutchin Hill Capital sold 357,600 HP shares in Q4 2017, an estimated $7.61M.
HP made up 0.16% of Hutchin Hill Capital's portfolio in Q4 2017, its #146 holding.
Hutchin Hill Capital first reported a position in HP in Q2 2013 and has held it in 17 quarters since.
Hutchin Hill Capital's HP position peaked at $7.68M in Q3 2017.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.