Schooner Investment Group’s HP HPQ Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-5,000	Closed	-$64K	–	115
2016 Q2	$64K	Sell	5,000 -5,000	-50%	-$62.3K	0.16%	129
2016 Q1	$123K	Hold	10,000	–	–	0.24%	122
2015 Q4	$116K	Sell	10,000 -23,030	-70%	-$295K	0.22%	124
2015 Q3	$380K	Sell	33,030 -22,020	-40%	-$286K	0.27%	87
2015 Q2	$763K	Sell	55,050 -11,010	-17%	-$164K	0.36%	76
2015 Q1	$939K	Sell	66,060 -66,060	-50%	-$1.09M	0.34%	81
2014 Q4	$2.41M	Sell	132,120 -66,060	-33%	-$1.11M	0.64%	45
2014 Q3	$3.11M	Sell	198,180 -44,040	-18%	-$714K	0.73%	65
2014 Q2	$3.76M	Hold	242,220	–	–	0.85%	48
2014 Q1	$3.56M	Buy	242,220 +22,020	+10%	+$296K	0.89%	51
2013 Q4	$2.77M	Sell	220,200 -55,050	-20%	-$632K	0.85%	65
2013 Q3	$2.66M	Buy	275,250 +77,070	+39%	+$851K	0.97%	51
2013 Q2	$2.24M	Buy	+198,180	New	+$2.02M	1.01%	33

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Schooner Investment Group's HPQ Position: Q3 2016 in Review

Schooner Investment Group sold out of HP (HPQ) in Q3 2016, closing a stake of 5,000 shares — an estimated $64K sold.

Schooner Investment Group first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q2 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Schooner Investment Group reported no remaining HP position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 HP shares in Q3 2016, an estimated $64K.
Schooner Investment Group first reported a position in HP in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's HP position peaked at $3.76M in Q2 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.