P.A.W. Capital’s HP HPQ Stock Holding History

P.A.W. 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
2014 Q4	–	Sell	-77,070	Closed	-$1.24M	–	67
2014 Q3	$1.24M	Buy	77,070 +22,020	+40%	+$357K	1.16%	35
2014 Q2	$842K	Buy	+55,050	New	+$827K	0.84%	39
2014 Q1	–	Sell	-66,060	Closed	-$839K	–	62
2013 Q4	$839K	Buy	+66,060	New	+$759K	0.74%	35

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

P.A.W. Capital's HPQ Position: Q4 2014 in Review

P.A.W. Capital sold out of HP (HPQ) in Q4 2014, closing a stake of 77,070 shares — an estimated $1.24M sold.

P.A.W. Capital first reported a position in HPQ in Q4 2013 and held it in 3 quarters. The position peaked at $1.24M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

P.A.W. Capital reported no remaining HP position as of Q4 2014 after selling out during the quarter.
P.A.W. Capital sold 77,070 HP shares in Q4 2014, an estimated $1.24M.
P.A.W. Capital first reported a position in HP in Q4 2013 and held it in 3 quarters.
P.A.W. Capital's HP position peaked at $1.24M in Q3 2014.
1,004 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.