Reservoir Operations’s HP HPQ Stock Holding History

Reservoir Operations’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	-100,000	Closed	-$1.79M	–	15
2017 Q1	$1.79M	Hold	100,000	–	–	1.02%	15
2016 Q4	$1.48M	Hold	100,000	–	–	1.67%	14
2016 Q3	$1.55M	Hold	100,000	–	–	1.82%	13
2016 Q2	$1.25M	Sell	100,000 -50,000	-33%	-$623K	1.57%	13
2016 Q1	$1.85M	Hold	150,000	–	–	1.2%	20
2015 Q4	$1.78M	Sell	150,000 -180,300	-55%	-$2.31M	0.89%	22
2015 Q3	$3.84M	Hold	330,300	–	–	1.96%	14
2015 Q2	$4.5M	Hold	330,300	–	–	2.1%	16
2015 Q1	$4.67M	Hold	330,300	–	–	2.18%	13
2014 Q4	$6.02M	Hold	330,300	–	–	2.71%	11
2014 Q3	$5.32M	Hold	330,300	–	–	1.96%	12
2014 Q2	$5.05M	Hold	330,300	–	–	1.68%	14
2014 Q1	$4.85M	Hold	330,300	–	–	1.88%	13
2013 Q4	$4.2M	Buy	+330,300	New	+$3.79M	1.64%	13

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

AIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reservoir Operations's HPQ Position: Q2 2017 in Review

Reservoir Operations sold out of HP (HPQ) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.79M sold.

Reservoir Operations first reported a position in HPQ in Q4 2013 and held it in 14 quarters. The position peaked at $6.02M in Q4 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Reservoir Operations reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 100,000 HP shares in Q2 2017, an estimated $1.79M.
Reservoir Operations first reported a position in HP in Q4 2013 and held it in 14 quarters.
Reservoir Operations's HP position peaked at $6.02M in Q4 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.