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SkyBridge Capital II’s HP HPQ Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-378,799
Closed -$8.3M – 33
2018
Q1 		$8.3M Sell
378,799
-136,692
-27% -$3.09M 4.03% 6
2017
Q4 		$10.8M Sell
515,491
-107,109
-17% -$2.28M 3.6% 10
2017
Q3 		$12.4M Sell
622,600
-132,610
-18% -$2.52M 3.62% 7
2017
Q2 		$13.2M Buy
+755,210
New +$13.9M 3.16% 22

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

SkyBridge Capital II's HPQ Position: Q2 2018 in Review

SkyBridge Capital II sold out of HP (HPQ) in Q2 2018, closing a stake of 378,799 shares — an estimated $8.3M sold.

SkyBridge Capital II first reported a position in HPQ in Q2 2017 and held it in 4 quarters. The position peaked at $13.2M in Q2 2017. 953 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

  • SkyBridge Capital II reported no remaining HP position as of Q2 2018 after selling out during the quarter.
  • SkyBridge Capital II sold 378,799 HP shares in Q2 2018, an estimated $8.3M.
  • SkyBridge Capital II first reported a position in HP in Q2 2017 and held it in 4 quarters.
  • SkyBridge Capital II's HP position peaked at $13.2M in Q2 2017.
  • 953 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.