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
2016 Q1	–	Sell	-25,000	Closed	-$296K	–	190
2015 Q4	$296K	Sell	25,000 -30,050	-55%	-$385K	0.02%	195
2015 Q3	$640K	Buy	+55,050	New	+$715K	0.04%	206
2015 Q2	–	Sell	-77,070	Closed	-$1.09M	–	481
2015 Q1	$1.09M	Hold	77,070	–	–	0.06%	249
2014 Q4	$1.41M	Sell	77,070 -141,368	-65%	-$2.37M	0.02%	298
2014 Q3	$3.52M	Buy	218,438 +193,776	+786%	+$3.14M	0.1%	101
2014 Q2	$377K	Sell	24,662 -17,176	-41%	-$258K	0.01%	236
2014 Q1	$614K	Sell	41,838 -121,110	-74%	-$1.63M	0.02%	144
2013 Q4	$2.07M	Buy	162,948 +6,386	+4%	+$73.4K	0.07%	80
2013 Q3	$1.49M	Sell	156,562 -135,864	-46%	-$1.5M	0.06%	81
2013 Q2	$3.2M	Buy	+292,426	New	+$2.99M	0.22%	37

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

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.