LMR Master Fund’s HP HPQ Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-126,009	Closed	-$1.2M	–	381
2013 Q3	$1.2M	Sell	126,009 -78,878	-38%	-$871K	0.23%	116
2013 Q2	$2.31M	Buy	+204,887	New	+$2.09M	0.21%	144

Other funds holding HPQ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LMR Master Fund's HPQ Position: Q4 2013 in Review

LMR Master Fund sold out of HP (HPQ) in Q4 2013, closing a stake of 126,009 shares — an estimated $1.2M sold.

LMR Master Fund first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

LMR Master Fund reported no remaining HP position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 126,009 HP shares in Q4 2013, an estimated $1.2M.
LMR Master Fund first reported a position in HP in Q2 2013 and held it in 2 quarters.
LMR Master Fund's HP position peaked at $2.31M in Q2 2013.
876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.