Skylands Capital’s HP HPQ Stock Holding History

Skylands 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
2016 Q3	–	Sell	-33,950	Closed	-$426K	–	186
2016 Q2	$426K	Sell	33,950 -34,900	-51%	-$435K	0.07%	145
2016 Q1	$848K	Sell	68,850 -78,300	-53%	-$837K	0.14%	118
2015 Q4	$1.74M	Sell	147,150 -358,980	-71%	-$4.59M	0.25%	89
2015 Q3	$5.89M	Sell	506,130 -10,569	-2%	-$137K	0.79%	30
2015 Q2	$7.04M	Buy	516,699 +21,910	+4%	+$325K	0.76%	31
2015 Q1	$7M	Sell	494,789 -13,763	-3%	-$227K	0.71%	32
2014 Q4	$9.27M	Sell	508,552 -46,132	-8%	-$773K	0.95%	23
2014 Q3	$8.94M	Sell	554,684 -66,610	-11%	-$1.08M	0.91%	25
2014 Q2	$9.5M	Sell	621,294 -18,057	-3%	-$271K	0.93%	25
2014 Q1	$9.4M	Sell	639,351 -53,398	-8%	-$718K	0.97%	24
2013 Q4	$8.8M	Sell	692,749 -371,698	-35%	-$4.27M	0.96%	27
2013 Q3	$10.1M	Sell	1,064,447 -183,867	-15%	-$2.03M	1.13%	18
2013 Q2	$14.1M	Buy	+1,248,314	New	+$12.7M	1.68%	11

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

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

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skylands Capital's HPQ Position: Q3 2016 in Review

Skylands Capital sold out of HP (HPQ) in Q3 2016, closing a stake of 33,950 shares — an estimated $426K sold.

Skylands Capital first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $14.1M in Q2 2013. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Skylands Capital reported no remaining HP position as of Q3 2016 after selling out during the quarter.
Skylands Capital sold 33,950 HP shares in Q3 2016, an estimated $426K.
Skylands Capital first reported a position in HP in Q2 2013 and held it in 13 quarters.
Skylands Capital's HP position peaked at $14.1M in Q2 2013.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.