Quotient Investors’s HP HPQ Stock Holding History

Quotient Investors’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 Q2	–	Sell	-15,400	Closed	-$275K	–	168
2017 Q1	$275K	Sell	15,400 -2,247	-13%	-$36.4K	0.17%	151
2016 Q4	$262K	Buy	+17,647	New	+$267K	0.16%	150
2016 Q3	–	Sell	-50,205	Closed	-$630K	–	185
2016 Q2	$630K	Buy	+50,205	New	+$625K	0.3%	99
2015 Q2	–	Sell	-144,046	Closed	-$2.04M	–	264
2015 Q1	$2.04M	Buy	144,046 +49,992	+53%	+$825K	0.27%	87
2014 Q4	$1.71M	Sell	94,054 -90,436	-49%	-$1.52M	0.35%	79
2014 Q3	$2.97M	Hold	184,490	–	–	0.65%	51
2014 Q2	$2.82M	Sell	184,490 -1,084	-0.6%	-$16.3K	0.61%	49
2014 Q1	$2.73M	Sell	185,574 -321,580	-63%	-$4.32M	0.62%	51
2013 Q4	$6.44M	Hold	507,154	–	–	1.51%	7
2013 Q3	$4.83M	Buy	+507,154	New	+$5.6M	1.26%	15

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quotient Investors's HPQ Position: Q2 2017 in Review

Quotient Investors sold out of HP (HPQ) in Q2 2017, closing a stake of 15,400 shares — an estimated $275K sold.

Quotient Investors first reported a position in HPQ in Q3 2013 and held it in 10 quarters. The position peaked at $6.44M in Q4 2013. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Quotient Investors reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 15,400 HP shares in Q2 2017, an estimated $275K.
Quotient Investors first reported a position in HP in Q3 2013 and held it in 10 quarters.
Quotient Investors's HP position peaked at $6.44M in Q4 2013.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.