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	$241K	Sell	11,000 -7,000	-39%	-$158K	0.01%	565
2017 Q4	$378K	Buy	+18,000	New	+$383K	0.01%	800
2017 Q3	–	Sell	-40,900	Closed	-$715K	–	1205
2017 Q2	$715K	Sell	40,900 -12,600	-24%	-$231K	0.01%	591
2017 Q1	$957K	Buy	+53,500	New	+$866K	0.02%	535
2016 Q2	–	Sell	-80,200	Closed	-$988K	–	1013
2016 Q1	$988K	Buy	80,200 +54,600	+213%	+$584K	0.03%	378
2015 Q4	$303K	Buy	+25,600	New	+$328K	0.01%	812
2015 Q2	–	Sell	-22,020	Closed	-$312K	–	1171
2015 Q1	$312K	Hold	22,020	–	–	0.01%	818
2014 Q4	$401K	Sell	22,020 -68,262	-76%	-$1.14M	0.01%	985
2014 Q3	$1.45M	Sell	90,282 -13,432	-13%	-$218K	0.03%	580
2014 Q2	$1.59M	Sell	103,714 -50,426	-33%	-$758K	0.03%	508
2014 Q1	$2.27M	Sell	154,140 -323,474	-68%	-$4.35M	0.04%	378
2013 Q4	$6.07M	Buy	+477,614	New	+$5.49M	0.08%	198

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AIG

American International Group New York $609M AUM 23.67% 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. 949 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.
949 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.