Pergamon Offshore Advisors’s HP HPQ Stock Holding History

Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-18,660	Closed	-$217K	–	51
2015 Q3	$217K	Buy	+18,660	New	+$242K	0.24%	146

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pergamon Offshore Advisors's HPQ Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 18,660 shares — an estimated $217K sold.

Pergamon Offshore Advisors first reported a position in HPQ in Q3 2015 and held it in 1 quarter. The position peaked at $217K in Q3 2015. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Pergamon Offshore Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 18,660 HP shares in Q4 2015, an estimated $217K.
Pergamon Offshore Advisors first reported a position in HP in Q3 2015 and held it in 1 quarter.
Pergamon Offshore Advisors's HP position peaked at $217K in Q3 2015.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.