Redwood Capital Management’s HP HPQ Stock Holding History

Redwood Capital 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 Q2	–	Sell	-50,000	Closed	-$616K	–	46
2016 Q1	$616K	Hold	50,000	–	–	0.1%	42
2015 Q4	$592K	Sell	50,000 -60,100	-55%	-$769K	0.09%	42
2015 Q3	$1.28M	Hold	110,100	–	–	0.19%	35
2015 Q2	$1.5M	Hold	110,100	–	–	0.18%	36
2015 Q1	$1.56M	Hold	110,100	–	–	0.18%	36
2014 Q4	$2.01M	Hold	110,100	–	–	0.21%	41
2014 Q3	$1.77M	Hold	110,100	–	–	0.19%	45
2014 Q2	$1.68M	Hold	110,100	–	–	0.18%	44
2014 Q1	$1.62M	Hold	110,100	–	–	0.18%	41
2013 Q4	$1.4M	Hold	110,100	–	–	0.16%	41
2013 Q3	$1.05M	Hold	110,100	–	–	0.14%	38
2013 Q2	$1.24M	Buy	+110,100	New	+$1.12M	0.17%	40

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Redwood Capital Management's HPQ Position: Q2 2016 in Review

Redwood Capital Management sold out of HP (HPQ) in Q2 2016, closing a stake of 50,000 shares — an estimated $616K sold.

Redwood Capital Management first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Redwood Capital Management reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Redwood Capital Management sold 50,000 HP shares in Q2 2016, an estimated $616K.
Redwood Capital Management first reported a position in HP in Q2 2013 and held it in 12 quarters.
Redwood Capital Management's HP position peaked at $2.01M in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.