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Napier Park Global Capital (US)’s HP HPQ Stock Holding History

Napier Park Global Capital (US)’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
2018
Q4 		– Sell
-75,000
Closed -$1.93M – 23
2018
Q3 		$1.93M Buy
+75,000
New +$1.81M 1.26% 9

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Napier Park Global Capital (US)'s HPQ Position: Q4 2018 in Review

Napier Park Global Capital (US) sold out of HP (HPQ) in Q4 2018, closing a stake of 75,000 shares — an estimated $1.93M sold.

Napier Park Global Capital (US) first reported a position in HPQ in Q3 2018 and held it in 1 quarter. The position peaked at $1.93M in Q3 2018. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Napier Park Global Capital (US) reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 75,000 HP shares in Q4 2018, an estimated $1.93M.
  • Napier Park Global Capital (US) first reported a position in HP in Q3 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s HP position peaked at $1.93M in Q3 2018.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2018, filed 12 Feb 2019.