Pinnacle Summer Investments’s HP HPQ Stock Holding History

Pinnacle Summer Investments’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	$327K	Sell	27,600 -13,311	-33%	-$170K	0.05%	165
2015 Q3	$469K	Buy	40,911 +10,640	+35%	+$138K	0.08%	185
2015 Q2	$412K	Sell	30,271 -10,765	-26%	-$160K	0.09%	131
2015 Q1	$582K	Hold	41,036	–	–	0.08%	182
2014 Q4	$692K	Buy	41,036 +2	+0%	+$34	0.09%	174
2014 Q3	$661K	Hold	41,034	–	–	0.07%	179
2014 Q2	$653K	Buy	41,034 +2,495	+6%	+$37.5K	0.08%	167
2014 Q1	$579K	Hold	38,539	–	–	0.07%	150
2013 Q4	$490K	Buy	38,539 +9,222	+31%	+$106K	0.07%	159
2013 Q3	$280K	Sell	29,317 -45,304	-61%	-$500K	0.05%	200
2013 Q2	$840K	Buy	+74,621	New	+$762K	0.21%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pinnacle Summer Investments's HPQ Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its HP (HPQ) stake by 33% in Q4 2015, selling an estimated $170K and leaving 27,600 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #165.

Pinnacle Summer Investments first reported a position in HPQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $840K in Q2 2013. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Pinnacle Summer Investments held 27,600 shares of HP worth $327K as of Q4 2015.
Pinnacle Summer Investments sold 13,311 HP shares in Q4 2015, an estimated $170K.
HP made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #165 holding.
Pinnacle Summer Investments first reported a position in HP in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's HP position peaked at $840K in Q2 2013.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.