Saddle Road Partners’s HP HPQ Stock Holding History

Saddle Road Partners’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	-15,809	Closed	-$195K	–	126
2016 Q1	$195K	Buy	15,809 +3,051	+24%	+$32.6K	0.12%	107
2015 Q4	$151K	Buy	+12,758	New	+$163K	0.1%	117

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

Saddle Road Partners's HPQ Position: Q2 2016 in Review

Saddle Road Partners sold out of HP (HPQ) in Q2 2016, closing a stake of 15,809 shares — an estimated $195K sold.

Saddle Road Partners first reported a position in HPQ in Q4 2015 and held it in 2 quarters. The position peaked at $195K in Q1 2016. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Saddle Road Partners reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Saddle Road Partners sold 15,809 HP shares in Q2 2016, an estimated $195K.
Saddle Road Partners first reported a position in HP in Q4 2015 and held it in 2 quarters.
Saddle Road Partners's HP position peaked at $195K in Q1 2016.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Saddle Road Partners's 13F filing for Q2 2016, filed 12 Jul 2016.