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PEAK6 Group’s HP HPQ Stock Holding History

PEAK6 Group’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
Q2 		$11.7M Buy
515,600
+164,000
+47% +$3.66M 0.05% 381
2018
Q1 		$7.71M Buy
351,600
+298,800
+566% +$6.75M 0.03% 579
2017
Q4 		$1.11M Sell
52,800
-153,300
-74% -$3.26M 0.01% 1837
2017
Q3 		$4.11M Buy
206,100
+141,900
+221% +$2.7M 0.02% 879
2017
Q2 		$1.12M Buy
64,200
+29,200
+83% +$536K 0.01% 1834
2017
Q1 		$626K Buy
35,000
+26,400
+307% +$427K 0.01% 2067
2016
Q4 		$128K Sell
8,600
-208,800
-96% -$3.16M ﹤0.01% 3689
2016
Q3 		$3.38M Sell
217,400
-16,600
-7% -$237K 0.03% 931
2016
Q2 		$2.94M Sell
234,000
-35,200
-13% -$438K 0.02% 963
2016
Q1 		$3.32M Buy
269,200
+249,000
+1,233% +$2.66M 0.03% 852
2015
Q4 		$239K Sell
20,200
-300,191
-94% -$3.84M ﹤0.01% 3298
2015
Q3 		$3.73M Sell
320,391
-64,959
-17% -$844K 0.02% 1100
2015
Q2 		$5.25M Buy
385,350
+339,769
+745% +$5.05M 0.03% 800
2015
Q1 		$645K Sell
45,581
-368,835
-89% -$6.09M ﹤0.01% 2311
2014
Q4 		$7.55M Sell
414,416
-300,133
-42% -$5.03M 0.06% 432
2014
Q3 		$11.5M Buy
714,549
+359,807
+101% +$5.84M 0.09% 263
2014
Q2 		$5.43M Sell
354,742
-355,403
-50% -$5.34M 0.05% 487
2014
Q1 		$10.4M Sell
710,145
-2,303,072
-76% -$31M 0.09% 258
2013
Q4 		$38.3M Buy
3,013,217
+1,527,307
+103% +$17.5M 0.27% 27
2013
Q3 		$7.09M Buy
1,485,910
+869,350
+141% +$9.6M 0.05% 517
2013
Q2 		$6.94K Buy
+616,560
New +$6.29M 0.03% 520

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

PEAK6 Group's HPQ Position: Q2 2018 in Review

PEAK6 Group sold out of HP (HPQ) in Q2 2018, closing a stake of 191,770 shares — an estimated $4.28M sold.

PEAK6 Group first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $5.38M in Q3 2014. 952 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

  • PEAK6 Group reported no remaining HP position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 191,770 HP shares in Q2 2018, an estimated $4.28M.
  • PEAK6 Group first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's HP position peaked at $5.38M in Q3 2014.
  • 952 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.