Sculptor Capital’s HP HPQ Stock Holding History

Sculptor 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	-689,111	Closed	-$9.75M	–	436
2015 Q1	$9.75M	Buy	689,111 +510,375	+286%	+$8.42M	0.03%	226
2014 Q4	$3.26M	Sell	178,736 -384,249	-68%	-$6.44M	0.01%	516
2014 Q3	$9.07M	Buy	562,985 +545,215	+3,068%	+$8.84M	0.03%	402
2014 Q2	$272K	Buy	+17,770	New	+$267K	﹤0.01%	728
2013 Q4	–	Sell	-233,852	Closed	-$2.69M	–	778
2013 Q3	$2.23M	Buy	+233,852	New	+$2.58M	0.01%	599

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's HPQ Position: Q2 2015 in Review

Sculptor Capital sold out of HP (HPQ) in Q2 2015, closing a stake of 689,111 shares — an estimated $9.75M sold.

Sculptor Capital first reported a position in HPQ in Q3 2013 and held it in 5 quarters. The position peaked at $9.75M in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Sculptor Capital reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 689,111 HP shares in Q2 2015, an estimated $9.75M.
Sculptor Capital first reported a position in HP in Q3 2013 and held it in 5 quarters.
Sculptor Capital's HP position peaked at $9.75M in Q1 2015.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.