Northpointe Capital’s HP HPQ Stock Holding History

Northpointe 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
2016 Q2	–	Sell	-7,940	Closed	-$98K	–	216
2016 Q1	$98K	Buy	+7,940	New	+$84.9K	0.01%	213
2015 Q2	–	Sell	-212,352	Closed	-$3M	–	211
2015 Q1	$3M	Buy	212,352 +15,650	+8%	+$258K	0.33%	98
2014 Q4	$3.58M	Buy	196,702 +16,783	+9%	+$281K	0.43%	77
2014 Q3	$2.9M	Buy	179,919 +1,132	+0.6%	+$18.4K	0.31%	97
2014 Q2	$2.73M	Buy	178,787 +93,992	+111%	+$1.41M	0.26%	106
2014 Q1	$1.25M	Buy	+84,795	New	+$1.14M	0.13%	167

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

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

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

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

Northpointe Capital's HPQ Position: Q2 2016 in Review

Northpointe Capital sold out of HP (HPQ) in Q2 2016, closing a stake of 7,940 shares — an estimated $98K sold.

Northpointe Capital first reported a position in HPQ in Q1 2014 and held it in 6 quarters. The position peaked at $3.58M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Northpointe Capital reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 7,940 HP shares in Q2 2016, an estimated $98K.
Northpointe Capital first reported a position in HP in Q1 2014 and held it in 6 quarters.
Northpointe Capital's HP position peaked at $3.58M in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.