Odey Asset Management Group’s HP HPQ Stock Holding History

Odey Asset Management Group’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
2015 Q3	–	Sell	-1,753,867	Closed	-$23.9M	–	98
2015 Q2	$23.9M	Sell	1,753,867 -2,841,447	-62%	-$42.2M	1.41%	18
2015 Q1	$65M	Buy	4,595,314 +96,408	+2%	+$1.59M	3.69%	8
2014 Q4	$82M	Buy	4,498,906 +4,454,866	+10,115%	+$74.7M	2.52%	14
2014 Q3	$709K	Sell	44,040 -22,020	-33%	-$357K	0.02%	73
2014 Q2	$1.01M	Hold	66,060	–	–	0.03%	71
2014 Q1	$971K	Buy	+66,060	New	+$888K	0.02%	67

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Odey Asset Management Group's HPQ Position: Q3 2015 in Review

Odey Asset Management Group sold out of HP (HPQ) in Q3 2015, closing a stake of 1,753,867 shares — an estimated $23.9M sold.

Odey Asset Management Group first reported a position in HPQ in Q1 2014 and held it in 6 quarters. The position peaked at $82M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Odey Asset Management Group reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Odey Asset Management Group sold 1,753,867 HP shares in Q3 2015, an estimated $23.9M.
Odey Asset Management Group first reported a position in HP in Q1 2014 and held it in 6 quarters.
Odey Asset Management Group's HP position peaked at $82M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.