Saiers Capital’s HP HPQ Stock Holding History

Saiers Capital’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 Q2	–	Sell	-11,076	Closed	-$157K	–	92
2015 Q1	$157K	Sell	11,076 -44,185	-80%	-$729K	0.12%	104
2014 Q4	$1.01M	Buy	+55,261	New	+$926K	0.32%	64
2014 Q3	–	Sell	-61,656	Closed	-$1,000K	–	234
2014 Q2	$943K	Sell	61,656 -49,325	-44%	-$741K	0.29%	71
2014 Q1	$1.63M	Buy	+110,981	New	+$1.49M	0.46%	50
2013 Q4	–	Sell	-161,627	Closed	-$1.86M	–	335
2013 Q3	$1.54M	Sell	161,627 -1,004,237	-86%	-$11.1M	0.23%	98
2013 Q2	$13.1M	Buy	+1,165,864	New	+$11.9M	1.45%	17

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's HPQ Position: Q2 2015 in Review

Saiers Capital sold out of HP (HPQ) in Q2 2015, closing a stake of 11,076 shares — an estimated $157K sold.

Saiers Capital first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q2 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Saiers Capital reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 11,076 HP shares in Q2 2015, an estimated $157K.
Saiers Capital first reported a position in HP in Q2 2013 and held it in 6 quarters.
Saiers Capital's HP position peaked at $13.1M in Q2 2013.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.