New Amsterdam Partners’s HP HPQ Stock Holding History

New Amsterdam Partners’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	-41,365	Closed	-$642K	–	132
2016 Q3	$642K	Sell	41,365 -332	-0.8%	-$4.73K	0.15%	89
2016 Q2	$523K	Buy	+41,697	New	+$519K	0.13%	95
2016 Q1	–	Sell	-25,366	Closed	-$300K	–	129
2015 Q4	$300K	Sell	25,366 -43,284	-63%	-$554K	0.03%	123
2015 Q3	$798K	Buy	+68,650	New	+$892K	0.08%	99
2014 Q3	–	Sell	-238,664	Closed	-$3.65M	–	123
2014 Q2	$3.65M	Buy	+238,664	New	+$3.59M	0.24%	68

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

New Amsterdam Partners's HPQ Position: Q4 2016 in Review

New Amsterdam Partners sold out of HP (HPQ) in Q4 2016, closing a stake of 41,365 shares — an estimated $642K sold.

New Amsterdam Partners first reported a position in HPQ in Q2 2014 and held it in 5 quarters. The position peaked at $3.65M in Q2 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

New Amsterdam Partners reported no remaining HP position as of Q4 2016 after selling out during the quarter.
New Amsterdam Partners sold 41,365 HP shares in Q4 2016, an estimated $642K.
New Amsterdam Partners first reported a position in HP in Q2 2014 and held it in 5 quarters.
New Amsterdam Partners's HP position peaked at $3.65M in Q2 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.