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Quentec Asset Management’s HP HPQ Stock Holding History

Quentec 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
2015
Q3 		– Sell
-528,480
Closed -$7.2M – 55
2015
Q2 		$7.2M Sell
528,480
-176,160
-25% -$2.62M 1.44% 36
2015
Q1 		$9.97M Buy
+704,640
New +$11.6M 2.07% 20

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quentec Asset Management's HPQ Position: Q3 2015 in Review

Quentec Asset Management sold out of HP (HPQ) in Q3 2015, closing a stake of 528,480 shares — an estimated $7.2M sold.

Quentec Asset Management first reported a position in HPQ in Q1 2015 and held it in 2 quarters. The position peaked at $9.97M in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Quentec Asset Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Quentec Asset Management sold 528,480 HP shares in Q3 2015, an estimated $7.2M.
  • Quentec Asset Management first reported a position in HP in Q1 2015 and held it in 2 quarters.
  • Quentec Asset Management's HP position peaked at $9.97M in Q1 2015.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.