Moore Capital Management’s HP HPQ Stock Holding History

Moore 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
2016 Q4	–	Sell	-11,337	Closed	-$176K	–	221
2016 Q3	$176K	Buy	+11,337	New	+$162K	0.01%	244
2015 Q4	–	Sell	-440,400	Closed	-$5.12M	–	326
2015 Q3	$5.12M	Buy	+440,400	New	+$5.72M	0.24%	142
2015 Q2	–	Sell	-110,100	Closed	-$1.56M	–	461
2015 Q1	$1.56M	Buy	+110,100	New	+$1.82M	0.03%	307

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's HPQ Position: Q4 2016 in Review

Moore Capital Management sold out of HP (HPQ) in Q4 2016, closing a stake of 11,337 shares — an estimated $176K sold.

Moore Capital Management first reported a position in HPQ in Q1 2015 and held it in 3 quarters. The position peaked at $5.12M in Q3 2015. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Moore Capital Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 11,337 HP shares in Q4 2016, an estimated $176K.
Moore Capital Management first reported a position in HP in Q1 2015 and held it in 3 quarters.
Moore Capital Management's HP position peaked at $5.12M in Q3 2015.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.