Nine Masts Capital’s HP HPQ Stock Holding History

Nine Masts Capital’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
2020 Q1	–	Sell	-15,000	Closed	-$1K	–	64
2019 Q4	$1K	Hold	15,000	–	–	﹤0.01%	136
2019 Q3	$13.6K	Hold	15,000	–	–	﹤0.01%	133
2019 Q2	$11K	Hold	15,000	–	–	﹤0.01%	123
2019 Q1	$20K	Buy	+15,000	New	+$318K	0.01%	138

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nine Masts Capital's HPQ Position: Q1 2020 in Review

Nine Masts Capital sold out of HP (HPQ) in Q1 2020, closing a stake of 1,070 shares — an estimated $22K sold.

Nine Masts Capital first reported a position in HPQ in Q1 2019 and held it in 4 quarters. The position peaked at $105K in Q1 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Nine Masts Capital reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 1,070 HP shares in Q1 2020, an estimated $22K.
Nine Masts Capital first reported a position in HP in Q1 2019 and held it in 4 quarters.
Nine Masts Capital's HP position peaked at $105K in Q1 2019.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.