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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 		$3.47M Buy
152,800
+13,400
+10% +$299K 0.01% 985
2018
Q1 		$3.06M Sell
139,400
-229,300
-62% -$5.18M 0.01% 1108
2017
Q4 		$7.75M Buy
368,700
+95,200
+35% +$2.02M 0.04% 599
2017
Q3 		$5.46M Buy
273,500
+29,700
+12% +$565K 0.03% 702
2017
Q2 		$4.26M Sell
243,800
-63,200
-21% -$1.16M 0.02% 802
2017
Q1 		$5.49M Buy
307,000
+19,700
+7% +$319K 0.05% 532
2016
Q4 		$4.26M Buy
287,300
+26,000
+10% +$394K 0.03% 801
2016
Q3 		$4.06M Buy
261,300
+28,500
+12% +$406K 0.03% 810
2016
Q2 		$2.92M Buy
232,800
+200
+0.1% +$2.49K 0.02% 966
2016
Q1 		$2.87M Sell
232,600
-67,400
-22% -$721K 0.02% 937
2015
Q4 		$3.55M Sell
300,000
-13,785
-4% -$176K 0.02% 938
2015
Q3 		$3.65M Buy
313,785
+32,149
+11% +$418K 0.02% 1115
2015
Q2 		$3.84M Sell
281,636
-12,551
-4% -$186K 0.02% 1006
2015
Q1 		$4.16M Sell
294,187
-363,771
-55% -$6M 0.03% 785
2014
Q4 		$12M Sell
657,958
-661,921
-50% -$11.1M 0.09% 263
2014
Q3 		$21.3M Buy
1,319,879
+974,385
+282% +$15.8M 0.16% 113
2014
Q2 		$5.28M Sell
345,494
-662,582
-66% -$9.96M 0.05% 494
2014
Q1 		$14.8M Sell
1,008,076
-1,164,197
-54% -$15.7M 0.13% 149
2013
Q4 		$27.6M Buy
2,172,273
+1,013,581
+87% +$11.6M 0.19% 55
2013
Q3 		$5.53M Buy
1,158,692
+679,096
+142% +$7.5M 0.04% 681
2013
Q2 		$5.4K Buy
+479,596
New +$4.9M 0.02% 703

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.