Mesirow Financial Investment Management - Fixed Income’s HP HPQ Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-58,871	Closed	-$725K	–	258
2016 Q1	$725K	Buy	+58,871	New	+$630K	0.33%	123
2015 Q1	–	Sell	-69,233	Closed	-$1.26M	–	169
2014 Q4	$1.26M	Hold	69,233	–	–	0.31%	116
2014 Q3	$1.11M	Sell	69,233 -837	-1%	-$13.6K	0.28%	125
2014 Q2	$1.07M	Sell	70,070 -586	-0.8%	-$8.81K	0.26%	119
2014 Q1	$1.04M	Buy	70,656 +12,838	+22%	+$173K	0.25%	128
2013 Q4	$735K	Buy	57,818 +12,091	+26%	+$139K	0.2%	126
2013 Q3	$436K	Hold	45,727	–	–	0.12%	151
2013 Q2	$515K	Buy	+45,727	New	+$467K	0.15%	135

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HPQ Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of HP (HPQ) in Q2 2016, closing a stake of 58,871 shares — an estimated $725K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 58,871 HP shares in Q2 2016, an estimated $725K.
Mesirow Financial Investment Management - Fixed Income first reported a position in HP in Q2 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's HP position peaked at $1.26M in Q4 2014.
779 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.