Solaris Asset Management’s HP HPQ Stock Holding History

Solaris 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
2015 Q3	–	Sell	-197,323	Closed	-$2.69M	–	186
2015 Q2	$2.69M	Sell	197,323 -7,133	-3%	-$106K	1.66%	27
2015 Q1	$2.89M	Sell	204,456 -4,734	-2%	-$78.1K	1.79%	22
2014 Q4	$3.81M	Buy	209,190 +11,120	+6%	+$186K	2.47%	9
2014 Q3	$3.19M	Buy	198,070 +47,068	+31%	+$763K	2.14%	16
2014 Q2	$2.31M	Buy	151,002 +97,659	+183%	+$1.47M	1.51%	31
2014 Q1	$784K	Buy	53,343 +47,838	+869%	+$643K	0.54%	54
2013 Q4	$70K	Buy	+5,505	New	+$63.2K	0.05%	146

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Solaris Asset Management's HPQ Position: Q3 2015 in Review

Solaris Asset Management sold out of HP (HPQ) in Q3 2015, closing a stake of 197,323 shares — an estimated $2.69M sold.

Solaris Asset Management first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $3.81M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Solaris Asset Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 197,323 HP shares in Q3 2015, an estimated $2.69M.
Solaris Asset Management first reported a position in HP in Q4 2013 and held it in 7 quarters.
Solaris Asset Management's HP position peaked at $3.81M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.