Integral Derivatives’s HP HPQ Stock Holding History

Integral Derivatives’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 Q1	$588K	Buy	26,818 +8,238	+44%	+$186K	0.01%	351
2017 Q4	$390K	Buy	+18,580	New	+$395K	0.01%	790
2017 Q2	–	Sell	-16,876	Closed	-$310K	–	1169
2017 Q1	$302K	Sell	16,876 -4,810	-22%	-$77.8K	0.01%	904
2016 Q4	$322K	Buy	21,686 +2,800	+15%	+$42.4K	0.01%	856
2016 Q3	$293K	Buy	+18,886	New	+$269K	0.01%	790
2016 Q2	–	Sell	-86,320	Closed	-$1.07M	–	1014
2016 Q1	$1.06M	Buy	86,320 +74,520	+632%	+$797K	0.03%	367
2015 Q4	$140K	Sell	11,800 -101,163	-90%	-$1.29M	﹤0.01%	966
2015 Q3	$1.31M	Buy	112,963 +71,971	+176%	+$935K	0.04%	424
2015 Q2	$559K	Buy	40,992 +22,020	+116%	+$327K	0.02%	682
2015 Q1	$268K	Sell	18,972 -71,805	-79%	-$1.18M	0.01%	867
2014 Q4	$1.65M	Buy	+90,777	New	+$1.52M	0.03%	500
2014 Q3	–	Sell	-38,081	Closed	-$618K	–	1455
2014 Q2	$582K	Sell	38,081 -172	-0.4%	-$2.58K	0.01%	895
2014 Q1	$562K	Buy	+38,253	New	+$514K	0.01%	857

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 $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Integral Derivatives's HPQ Position: Q1 2018 in Review

Integral Derivatives increased its HP (HPQ) stake by 44% in Q1 2018, buying an estimated $186K and bringing the position to 26,818 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #351.

Integral Derivatives first reported a position in HPQ in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.65M in Q4 2014. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

Integral Derivatives held 26,818 shares of HP worth $588K as of Q1 2018.
Integral Derivatives bought 8,238 HP shares in Q1 2018, an estimated $186K.
HP made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #351 holding.
Integral Derivatives first reported a position in HP in Q1 2014 and has held it in 13 quarters since.
Integral Derivatives's HP position peaked at $1.65M in Q4 2014.
950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.