SC
HPQ icon

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
-214,475
Closed -$244K – 93
2015
Q1 		$244K Sell
214,475
-173,077
-45% -$2.86M 0.19% 86
2014
Q4 		$99K Buy
+387,552
New +$6.49M 0.03% 201
2014
Q3 		– Sell
-1,991,709
Closed -$68K – 235
2014
Q2 		$68K Buy
1,991,709
+594,760
+43% +$8.94M 0.02% 178
2014
Q1 		$160K Sell
1,396,949
-731,284
-34% -$9.83M 0.05% 130
2013
Q4 		$16K Sell
2,128,233
-3,623,831
-63% -$41.6M ﹤0.01% 269
2013
Q3 		$1.97M Sell
5,752,064
-1,478,203
-20% -$16.3M 0.29% 79
2013
Q2 		$1.87M Buy
+7,230,267
New +$73.8M 0.21% 90

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
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.