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
2013 Q4	–	Sell	-110,100	Closed	-$1.05M	–	66
2013 Q3	$1.05M	Sell	110,100 -44,040	-29%	-$486K	0.89%	30
2013 Q2	$1.74M	Buy	+154,140	New	+$1.57M	1.47%	23

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

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 1,005 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.
1,005 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.