Parkwood LLC’s HP HPQ Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-64,843	Closed	-$1.13M	–	294
2017 Q2	$1.13M	Sell	64,843 -129,015	-67%	-$2.37M	0.17%	108
2017 Q1	$3.47M	Buy	193,858 +33,562	+21%	+$543K	0.49%	57
2016 Q4	$2.38M	Sell	160,296 -55,596	-26%	-$842K	0.36%	68
2016 Q3	$3.35M	Buy	215,892 +14,088	+7%	+$201K	0.5%	54
2016 Q2	$2.53M	Sell	201,804 -25,412	-11%	-$316K	0.42%	63
2016 Q1	$2.8M	Buy	227,216 +115,675	+104%	+$1.24M	0.47%	46
2015 Q4	$1.32M	Buy	111,541 +49,850	+81%	+$638K	0.21%	67
2015 Q3	$717K	Buy	61,691 +22,740	+58%	+$295K	0.12%	97
2015 Q2	$531K	Buy	38,951 +156	+0.4%	+$2.32K	0.07%	180
2015 Q1	$549K	Buy	38,795 +134	+0.3%	+$2.21K	0.07%	196
2014 Q4	$705K	Buy	38,661 +14,686	+61%	+$246K	0.1%	93
2014 Q3	$386K	Buy	23,975 +3,338	+16%	+$54.1K	0.08%	151
2014 Q2	$316K	Buy	+20,637	New	+$310K	0.07%	102
2014 Q1	–	Sell	-21,483	Closed	-$273K	–	285
2013 Q4	$273K	Buy	+21,483	New	+$247K	0.07%	121

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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

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

Bank of New York Mellon

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