Platte River Capital’s HP HPQ Stock Holding History

Platte River Capital’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	$363K	Buy	+31,246	New	+$406K	0.33%	81
2014 Q3	–	Sell	-15,106	Closed	-$231K	–	193
2014 Q2	$231K	Sell	15,106 -1,761	-10%	-$26.5K	0.04%	191
2014 Q1	$248K	Hold	16,867	–	–	0.03%	197
2013 Q4	$214K	Sell	16,867 -222,799	-93%	-$2.56M	0.03%	203
2013 Q3	$2.29M	Sell	239,666 -83,654	-26%	-$924K	0.28%	116
2013 Q2	$3.64M	Buy	+323,320	New	+$3.3M	0.42%	92

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

Platte River Capital's HPQ Position: Q3 2015 in Review

Platte River Capital opened a new position in HP (HPQ) in Q3 2015: 31,246 shares worth $363K. The stake represents 0.33% of the portfolio and ranks #81 among its holdings. This is a return to the name: Platte River Capital previously reported a position in HPQ as recently as Q2 2014.

Platte River Capital first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.64M in Q2 2013. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Platte River Capital held 31,246 shares of HP worth $363K as of Q3 2015.
HP was a new Platte River Capital position in Q3 2015.
HP made up 0.33% of Platte River Capital's portfolio in Q3 2015, its #81 holding.
Platte River Capital first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
Platte River Capital's HP position peaked at $3.64M in Q2 2013.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.