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SSI Investment Management’s HP HPQ Stock Holding History

SSI Investment 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
Q4 		– Sell
-20,569
Closed -$239K – 285
2015
Q3 		$239K Hold
20,569
– – 0.03% 244
2015
Q2 		$281K Sell
20,569
-2,556
-11% -$38K 0.03% 249
2015
Q1 		$326K Sell
23,125
-2,473
-10% -$40.8K 0.03% 242
2014
Q4 		$465K Sell
25,598
-55
-0.2% -$922 0.05% 229
2014
Q3 		$412K Sell
25,653
-1,211
-5% -$19.6K 0.04% 255
2014
Q2 		$411K Sell
26,864
-364
-1% -$5.47K 0.04% 261
2014
Q1 		$400K Sell
27,228
-45,619
-63% -$613K 0.04% 283
2013
Q4 		$924K Buy
72,847
+40,775
+127% +$468K 0.08% 230
2013
Q3 		$305K Hold
32,072
– – 0.03% 362
2013
Q2 		$361K Buy
+32,072
New +$327K 0.04% 349

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's HPQ Position: Q4 2015 in Review

SSI Investment Management sold out of HP (HPQ) in Q4 2015, closing a stake of 20,569 shares — an estimated $239K sold.

SSI Investment Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $924K in Q4 2013. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • SSI Investment Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • SSI Investment Management sold 20,569 HP shares in Q4 2015, an estimated $239K.
  • SSI Investment Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
  • SSI Investment Management's HP position peaked at $924K in Q4 2013.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.