Perkins Capital Management’s HP HPQ Stock Holding History

Perkins Capital Management’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 Q1	–	Sell	-80,410	Closed	-$1.47M	–	138
2014 Q4	$1.47M	Hold	80,410	–	–	1.26%	20
2014 Q3	$1.29M	Sell	80,410 -771	-0.9%	-$12.5K	1.09%	28
2014 Q2	$1.24M	Sell	81,181 -954	-1%	-$14.3K	0.87%	40
2014 Q1	$1.21M	Buy	82,135 +23,782	+41%	+$320K	0.85%	44
2013 Q4	$741K	Buy	+58,353	New	+$670K	0.5%	72

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Perkins Capital Management's HPQ Position: Q1 2015 in Review

Perkins Capital Management sold out of HP (HPQ) in Q1 2015, closing a stake of 80,410 shares — an estimated $1.47M sold.

Perkins Capital Management first reported a position in HPQ in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q4 2014. 960 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Perkins Capital Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Perkins Capital Management sold 80,410 HP shares in Q1 2015, an estimated $1.47M.
Perkins Capital Management first reported a position in HP in Q4 2013 and held it in 5 quarters.
Perkins Capital Management's HP position peaked at $1.47M in Q4 2014.
960 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.