Pillar Pacific Capital Management’s HP HPQ Stock Holding History

Pillar Pacific 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 Q3	–	Sell	-20,505	Closed	-$279K	–	295
2015 Q2	$279K	Buy	20,505 +4,873	+31%	+$72.4K	0.05%	227
2015 Q1	$221K	Buy	15,632 +291	+2%	+$4.8K	0.04%	258
2014 Q4	$280K	Sell	15,341 -1,128	-7%	-$18.9K	0.05%	227
2014 Q3	$265K	Hold	16,469	–	–	0.05%	228
2014 Q2	$252K	Hold	16,469	–	–	0.05%	254
2014 Q1	$242K	Sell	16,469 -881	-5%	-$11.8K	0.05%	250
2013 Q4	$220K	Sell	17,350 -5,269	-23%	-$60.5K	0.04%	277
2013 Q3	$216K	Sell	22,619 -139	-0.6%	-$1.53K	0.05%	264
2013 Q2	$256K	Buy	+22,758	New	+$232K	0.06%	233

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pillar Pacific Capital Management's HPQ Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of HP (HPQ) in Q3 2015, closing a stake of 20,505 shares — an estimated $279K sold.

Pillar Pacific Capital Management first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $280K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Pillar Pacific Capital Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 20,505 HP shares in Q3 2015, an estimated $279K.
Pillar Pacific Capital Management first reported a position in HP in Q2 2013 and held it in 9 quarters.
Pillar Pacific Capital Management's HP position peaked at $280K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.