SG3 Management’s HP HPQ Stock Holding History

SG3 Management’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
2018 Q3	–	Sell	-60,000	Closed	-$1.36M	–	168
2018 Q2	$1.36M	Buy	+60,000	New	+$1.34M	0.31%	51

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SG3 Management's HPQ Position: Q3 2018 in Review

SG3 Management sold out of HP (HPQ) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.36M sold.

SG3 Management first reported a position in HPQ in Q2 2018 and held it in 1 quarter. The position peaked at $1.36M in Q2 2018. 959 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

SG3 Management reported no remaining HP position as of Q3 2018 after selling out during the quarter.
SG3 Management sold 60,000 HP shares in Q3 2018, an estimated $1.36M.
SG3 Management first reported a position in HP in Q2 2018 and held it in 1 quarter.
SG3 Management's HP position peaked at $1.36M in Q2 2018.
959 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.