Malaga Cove Capital’s HP HPQ Stock Holding History

Malaga Cove Capital’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
2016 Q1	–	Sell	-65,446	Closed	-$781K	–	104
2015 Q4	$781K	Sell	65,446 -71,349	-52%	-$913K	0.55%	55
2015 Q3	$1.58M	Buy	136,795 +3,726	+3%	+$48.4K	1.26%	21
2015 Q2	$1.8M	Sell	133,069 -161	-0.1%	-$2.39K	1.3%	18
2015 Q1	$1.9M	Buy	133,230 +2,865	+2%	+$47.3K	1.5%	18
2014 Q4	$2.41M	Sell	130,365 -1,185	-0.9%	-$19.9K	1.94%	14
2014 Q3	$2.12M	Buy	131,550 +33,715	+34%	+$547K	1.7%	18
2014 Q2	$1.5M	Buy	97,835 +62,729	+179%	+$943K	1.24%	26
2014 Q1	$530K	Buy	+35,106	New	+$472K	0.45%	44

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Malaga Cove Capital's HPQ Position: Q1 2016 in Review

Malaga Cove Capital sold out of HP (HPQ) in Q1 2016, closing a stake of 65,446 shares — an estimated $781K sold.

Malaga Cove Capital first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Malaga Cove Capital reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 65,446 HP shares in Q1 2016, an estimated $781K.
Malaga Cove Capital first reported a position in HP in Q1 2014 and held it in 8 quarters.
Malaga Cove Capital's HP position peaked at $2.41M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.