Nine Chapters Capital Management’s HP HPQ Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-16,200	Closed	-$240K	–	266
2016 Q4	$240K	Buy	+16,200	New	+$245K	0.41%	92
2016 Q3	–	Sell	-22,000	Closed	-$276K	–	80
2016 Q2	$276K	Buy	+22,000	New	+$274K	5.77%	4
2015 Q4	–	Sell	-708,824	Closed	-$8.24M	–	247
2015 Q3	$8.24M	Buy	708,824 +152,379	+27%	+$1.98M	0.73%	7
2015 Q2	$7.58M	Buy	+556,445	New	+$8.26M	0.64%	14
2015 Q1	–	Sell	-27,965	Closed	-$510K	–	1041
2014 Q4	$510K	Sell	27,965 -419,481	-94%	-$7.03M	0.04%	532
2014 Q3	$7.21M	Buy	447,446 +16,735	+4%	+$271K	0.64%	14
2014 Q2	$6.59M	Buy	430,711 +403,847	+1,503%	+$6.07M	0.54%	25
2014 Q1	$395K	Sell	26,864 -528,480	-95%	-$7.11M	0.05%	518
2013 Q4	$7.06M	Buy	555,344 +424,105	+323%	+$4.87M	0.71%	14
2013 Q3	$1.25M	Buy	131,239 +94,025	+253%	+$1.04M	0.15%	214
2013 Q2	$419K	Buy	+37,214	New	+$380K	0.07%	381

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nine Chapters Capital Management's HPQ Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of HP (HPQ) in Q1 2017, closing a stake of 16,200 shares — an estimated $240K sold.

Nine Chapters Capital Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $8.24M in Q3 2015. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Nine Chapters Capital Management reported no remaining HP position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 16,200 HP shares in Q1 2017, an estimated $240K.
Nine Chapters Capital Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
Nine Chapters Capital Management's HP position peaked at $8.24M in Q3 2015.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.