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Marathon Trading Investment Management’s HP HPQ Stock Holding History

Marathon Trading Investment 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
Q2 		– Sell
-42,959
Closed -$608K – 482
2015
Q1 		$608K Buy
42,959
+23,121
+117% +$381K 0.03% 318
2014
Q4 		$362K Sell
19,838
-16,900
-46% -$283K 0.01% 449
2014
Q3 		$592K Sell
36,738
-28,661
-44% -$465K 0.02% 194
2014
Q2 		$1M Buy
+65,399
New +$983K 0.03% 153
2014
Q1 		– Sell
-67,938
Closed -$914K – 293
2013
Q4 		$863K Sell
67,938
-105,771
-61% -$1.21M 0.03% 115
2013
Q3 		$1.66M Buy
+173,709
New +$1.92M 0.06% 79

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marathon Trading Investment Management's HPQ Position: Q2 2015 in Review

Marathon Trading Investment Management sold out of HP (HPQ) in Q2 2015, closing a stake of 42,959 shares — an estimated $608K sold.

Marathon Trading Investment Management first reported a position in HPQ in Q3 2013 and held it in 6 quarters. The position peaked at $1.66M in Q3 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Marathon Trading Investment Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 42,959 HP shares in Q2 2015, an estimated $608K.
  • Marathon Trading Investment Management first reported a position in HP in Q3 2013 and held it in 6 quarters.
  • Marathon Trading Investment Management's HP position peaked at $1.66M in Q3 2013.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.