Princeton Alpha Management’s HP HPQ Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-24,242	Closed	-$360K	–	634
2016 Q4	$360K	Buy	+24,242	New	+$367K	0.07%	398
2016 Q1	–	Sell	-31,306	Closed	-$371K	–	811
2015 Q4	$371K	Buy	+31,306	New	+$401K	0.06%	429
2015 Q3	–	Sell	-86,856	Closed	-$1.18M	–	798
2015 Q2	$1.18M	Sell	86,856 -217,240	-71%	-$3.23M	0.23%	118
2015 Q1	$4.3M	Buy	304,096 +232,780	+326%	+$3.84M	0.92%	1
2014 Q4	$1.3M	Sell	71,316 -77,561	-52%	-$1.3M	0.37%	54
2014 Q3	$2.4M	Buy	148,877 +67,445	+83%	+$1.09M	0.54%	25
2014 Q2	$1.25M	Buy	81,432 +12,624	+18%	+$190K	0.26%	105
2014 Q1	$1.01M	Buy	+68,808	New	+$925K	0.31%	63

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Princeton Alpha Management's HPQ Position: Q1 2017 in Review

Princeton Alpha Management sold out of HP (HPQ) in Q1 2017, closing a stake of 24,242 shares — an estimated $360K sold.

Princeton Alpha Management first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $4.3M in Q1 2015. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Princeton Alpha Management reported no remaining HP position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,242 HP shares in Q1 2017, an estimated $360K.
Princeton Alpha Management first reported a position in HP in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's HP position peaked at $4.3M in Q1 2015.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.