PT Asset Management’s HP HPQ Stock Holding History

PT Asset 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
2016 Q1	–	Sell	-45,300	Closed	-$536K	–	270
2015 Q4	$536K	Sell	45,300 -54,451	-55%	-$697K	0.1%	191
2015 Q3	$1.16M	Sell	99,751 -188,491	-65%	-$2.45M	0.28%	93
2015 Q2	$3.93M	Buy	288,242 +61,876	+27%	+$919K	1.11%	18
2015 Q1	$3.2M	Buy	226,366 +127,276	+128%	+$2.1M	0.84%	38
2014 Q4	$1.8M	Buy	+99,090	New	+$1.66M	0.49%	75

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

PT Asset Management's HPQ Position: Q4 2015 in Review

PT Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 64,519 shares — an estimated $826K sold.

PT Asset Management first reported a position in HPQ in Q1 2015 and held it in 3 quarters. The position peaked at $798K in Q2 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

PT Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
PT Asset Management sold 64,519 HP shares in Q4 2015, an estimated $826K.
PT Asset Management first reported a position in HP in Q1 2015 and held it in 3 quarters.
PT Asset Management's HP position peaked at $798K in Q2 2015.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.