Schonfeld Group Holdings’s HP HPQ Stock Holding History

Schonfeld Group Holdings’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 Q3	–	Sell	-21,461	Closed	-$292K	–	241
2015 Q2	$292K	Buy	+21,461	New	+$319K	0.27%	45
2014 Q2	–	Sell	-256,181	Closed	-$3.77M	–	178
2014 Q1	$3.77M	Buy	256,181 +37,844	+17%	+$509K	0.94%	11
2013 Q4	$2.77M	Buy	218,337 +196,097	+882%	+$2.25M	1.05%	17
2013 Q3	$212K	Buy	+22,240	New	+$246K	0.43%	94

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

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

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

Schonfeld Group Holdings's HPQ Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of HP (HPQ) in Q3 2015, closing a stake of 21,461 shares — an estimated $292K sold.

Schonfeld Group Holdings first reported a position in HPQ in Q3 2013 and held it in 4 quarters. The position peaked at $3.77M in Q1 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Schonfeld Group Holdings reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 21,461 HP shares in Q3 2015, an estimated $292K.
Schonfeld Group Holdings first reported a position in HP in Q3 2013 and held it in 4 quarters.
Schonfeld Group Holdings's HP position peaked at $3.77M in Q1 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.