Palo Capital’s HP HPQ Stock Holding History

Palo 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 Q4	–	Sell	-11,456	Closed	-$178K	–	129
2016 Q3	$178K	Sell	11,456 -20,944	-65%	-$299K	0.12%	114
2016 Q2	$406K	Buy	+32,400	New	+$403K	0.14%	150

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

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Palo Capital's HPQ Position: Q4 2016 in Review

Palo Capital sold out of HP (HPQ) in Q4 2016, closing a stake of 11,456 shares — an estimated $178K sold.

Palo Capital first reported a position in HPQ in Q2 2016 and held it in 2 quarters. The position peaked at $406K in Q2 2016. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Palo Capital reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 11,456 HP shares in Q4 2016, an estimated $178K.
Palo Capital first reported a position in HP in Q2 2016 and held it in 2 quarters.
Palo Capital's HP position peaked at $406K in Q2 2016.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.