Isthmus Partners’s HP HPQ Stock Holding History

Isthmus Partners’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 Q2	–	Sell	-216	Closed	-$4K	–	288
2017 Q1	$4K	Hold	216	–	–	﹤0.01%	278
2016 Q4	$3K	Buy	+216	New	+$3.27K	﹤0.01%	294
2015 Q2	–	Sell	-881	Closed	-$12K	–	275
2015 Q1	$12K	Sell	881 -139	-14%	-$2.29K	﹤0.01%	235
2014 Q4	$19K	Buy	+1,020	New	+$17.1K	0.01%	220

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Isthmus Partners's HPQ Position: Q2 2017 in Review

Isthmus Partners sold out of HP (HPQ) in Q2 2017, closing a stake of 216 shares — an estimated $4K sold.

Isthmus Partners first reported a position in HPQ in Q4 2014 and held it in 4 quarters. The position peaked at $19K in Q4 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Isthmus Partners reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Isthmus Partners sold 216 HP shares in Q2 2017, an estimated $4K.
Isthmus Partners first reported a position in HP in Q4 2014 and held it in 4 quarters.
Isthmus Partners's HP position peaked at $19K in Q4 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.