Silphium Asset Management’s HP HPQ Stock Holding History

Silphium Asset 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
2020 Q1	–	Sell	-100,000	Closed	-$2.06M	–	21
2019 Q4	$2.06M	Buy	+100,000	New	+$1.89M	1.08%	18
2014 Q4	–	Sell	-13,212	Closed	-$213K	–	25
2014 Q3	$213K	Hold	13,212	–	–	0.21%	56
2014 Q2	$202K	Buy	+13,212	New	+$199K	0.14%	85

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Silphium Asset Management's HPQ Position: Q1 2020 in Review

Silphium Asset Management sold out of HP (HPQ) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.06M sold.

Silphium Asset Management first reported a position in HPQ in Q2 2014 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Silphium Asset Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Silphium Asset Management sold 100,000 HP shares in Q1 2020, an estimated $2.06M.
Silphium Asset Management first reported a position in HP in Q2 2014 and held it in 3 quarters.
Silphium Asset Management's HP position peaked at $2.06M in Q4 2019.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.