SCM
HPQ icon

Sigma Capital Management’s HP HPQ Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-187,170
Closed -$2.75M – 51
2014
Q1 		$2.75M Buy
187,170
+11,010
+6% +$148K 0.14% 121
2013
Q4 		$2.24M Buy
+176,160
New +$2.02M 0.13% 122

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's HPQ Position: Q2 2014 in Review

Sigma Capital Management sold out of HP (HPQ) in Q2 2014, closing a stake of 187,170 shares — an estimated $2.75M sold.

Sigma Capital Management first reported a position in HPQ in Q4 2013 and held it in 2 quarters. The position peaked at $2.75M in Q1 2014. 942 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Sigma Capital Management reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 187,170 HP shares in Q2 2014, an estimated $2.75M.
  • Sigma Capital Management first reported a position in HP in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's HP position peaked at $2.75M in Q1 2014.
  • 942 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.