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PDT Partners’s HP HPQ Stock Holding History

PDT Partners’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
2018
Q1 		– Sell
-327,480
Closed -$6.88M – 575
2017
Q4 		$6.88M Sell
327,480
-44,643
-12% -$949K 0.2% 158
2017
Q3 		$7.43M Sell
372,123
-294,344
-44% -$5.6M 0.25% 147
2017
Q2 		$11.7M Buy
666,467
+94,967
+17% +$1.74M 0.47% 58
2017
Q1 		$10.2M Buy
571,500
+250,911
+78% +$4.06M 0.54% 35
2016
Q4 		$4.76M Buy
+320,589
New +$4.85M 0.31% 146
2015
Q4 		– Sell
-1,224,065
Closed -$14.2M – 642
2015
Q3 		$14.2M Buy
1,224,065
+1,119,250
+1,068% +$14.5M 0.32% 79
2015
Q2 		$1.43M Sell
104,815
-799,207
-88% -$11.9M 0.04% 599
2015
Q1 		$12.8M Buy
904,022
+847,431
+1,497% +$14M 0.32% 64
2014
Q4 		$1.03M Sell
56,591
-602,291
-91% -$10.1M 0.1% 246
2014
Q3 		$10.6M Sell
658,882
-429,659
-39% -$6.97M 0.27% 86
2014
Q2 		$16.6M Sell
1,088,541
-372,118
-25% -$5.59M 0.44% 32
2014
Q1 		$21.5M Buy
+1,460,659
New +$19.6M 0.52% 32
2013
Q3 		– Sell
-912,965
Closed -$10.3M – 1593
2013
Q2 		$10.3M Buy
+912,965
New +$9.32M 0.25% 84

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

PDT Partners's HPQ Position: Q1 2018 in Review

PDT Partners sold out of HP (HPQ) in Q1 2018, closing a stake of 327,480 shares — an estimated $6.88M sold.

PDT Partners first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q1 2014. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • PDT Partners reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 327,480 HP shares in Q1 2018, an estimated $6.88M.
  • PDT Partners first reported a position in HP in Q2 2013 and held it in 13 quarters.
  • PDT Partners's HP position peaked at $21.5M in Q1 2014.
  • 949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.