Masters Capital Management’s HP HPQ Stock Holding History

Masters Capital 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
2014 Q2	–	Sell	-660,600	Closed	-$9.71M	–	58
2014 Q1	$9.71M	Buy	+660,600	New	+$8.88M	0.33%	46

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Masters Capital Management's HPQ Position: Q2 2014 in Review

Masters Capital Management sold out of HP (HPQ) in Q2 2014, closing a stake of 660,600 shares — an estimated $9.71M sold.

Masters Capital Management first reported a position in HPQ in Q1 2014 and held it in 1 quarter. The position peaked at $9.71M in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Masters Capital Management reported no remaining HP position as of Q2 2014 after selling out during the quarter.
Masters Capital Management sold 660,600 HP shares in Q2 2014, an estimated $9.71M.
Masters Capital Management first reported a position in HP in Q1 2014 and held it in 1 quarter.
Masters Capital Management's HP position peaked at $9.71M in Q1 2014.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Masters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.