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Ionic Capital Management’s HP HPQ Stock Holding History

Ionic 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
2014
Q2 		– Sell
-387,112
Closed -$5.69M – 254
2014
Q1 		$5.69M Sell
387,112
-135,423
-26% -$1.82M 0.2% 95
2013
Q4 		$6.64M Buy
522,535
+387,112
+286% +$4.45M 0.19% 103
2013
Q3 		$1.29M Hold
135,423
– – 0.04% 168
2013
Q2 		$1.52M Buy
+135,423
New +$1.38M 0.05% 204

Other funds holding HPQ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's HPQ Position: Q1 2014 in Review

Ionic Capital Management sold out of HP (HPQ) in Q1 2014, closing a stake of 1,321 shares — an estimated $17.8K sold.

Ionic Capital Management first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Ionic Capital Management reported no remaining HP position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 1,321 HP shares in Q1 2014, an estimated $17.8K.
  • Ionic Capital Management first reported a position in HP in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's HP position peaked at $1.52M in Q2 2013.
  • 901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.