Kazazian Asset Management’s HP HPQ Stock Holding History

Kazazian Asset 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
2015 Q4	–	Sell	-125,012	Closed	-$1.45M	–	70
2015 Q3	$1.45M	Buy	125,012 +10,781	+9%	+$140K	1.83%	11
2015 Q2	$1.56M	Buy	114,231 +40,684	+55%	+$604K	1.54%	10
2015 Q1	$1.04M	Buy	+73,547	New	+$1.21M	1.37%	14

Other funds holding HPQ

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kazazian Asset Management's HPQ Position: Q4 2015 in Review

Kazazian Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 125,012 shares — an estimated $1.45M sold.

Kazazian Asset Management first reported a position in HPQ in Q1 2015 and held it in 3 quarters. The position peaked at $1.56M in Q2 2015. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Kazazian Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Kazazian Asset Management sold 125,012 HP shares in Q4 2015, an estimated $1.45M.
Kazazian Asset Management first reported a position in HP in Q1 2015 and held it in 3 quarters.
Kazazian Asset Management's HP position peaked at $1.56M in Q2 2015.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.