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Matarin Capital Management’s HP HPQ Stock Holding History

Matarin 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
2015
Q2 		– Sell
-93,955
Closed -$1.33M – 199
2015
Q1 		$1.33M Buy
93,955
+20,032
+27% +$331K 0.4% 117
2014
Q4 		$1.35M Sell
73,923
-7,100
-9% -$119K 0.59% 86
2014
Q3 		$1.31M Buy
81,023
+6,001
+8% +$97.3K 0.6% 77
2014
Q2 		$1.15M Buy
75,022
+45,161
+151% +$679K 0.51% 90
2014
Q1 		$439K Sell
29,861
-778
-3% -$10.5K 0.26% 133
2013
Q4 		$389K Buy
30,639
+2,841
+10% +$32.6K 0.24% 107
2013
Q3 		$265K Hold
27,798
– – 0.22% 141
2013
Q2 		$313K Buy
+27,798
New +$284K 0.32% 114

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's HPQ Position: Q2 2015 in Review

Matarin Capital Management sold out of HP (HPQ) in Q2 2015, closing a stake of 93,955 shares — an estimated $1.33M sold.

Matarin Capital Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Matarin Capital Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Matarin Capital Management sold 93,955 HP shares in Q2 2015, an estimated $1.33M.
  • Matarin Capital Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
  • Matarin Capital Management's HP position peaked at $1.35M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.