Suffolk Capital Management’s HP HPQ Stock Holding History

Suffolk Capital 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	-1,078,203	Closed	-$12.5M	–	144
2015 Q3	$12.5M	Buy	1,078,203 +258,453	+32%	+$3.36M	1.67%	12
2015 Q2	$11.2M	Buy	819,750 +473,402	+137%	+$7.03M	1.33%	36
2015 Q1	$4.9M	Sell	346,348 -83,764	-19%	-$1.38M	0.57%	61
2014 Q4	$7.84M	Buy	430,112 +61,385	+17%	+$1.03M	0.95%	35
2014 Q3	$5.94M	Sell	368,727 -58,483	-14%	-$948K	0.74%	56
2014 Q2	$6.53M	Sell	427,210 -7,707	-2%	-$116K	0.79%	48
2014 Q1	$6.39M	Buy	+434,917	New	+$5.85M	0.79%	44
2013 Q4	–	Sell	-475,192	Closed	-$4.53M	–	138
2013 Q3	$4.53M	Sell	475,192 -244,201	-34%	-$2.7M	0.61%	57
2013 Q2	$8.1M	Buy	+719,393	New	+$7.34M	1.17%	35

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

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

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

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

Suffolk Capital Management's HPQ Position: Q4 2015 in Review

Suffolk Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 1,078,203 shares — an estimated $12.5M sold.

Suffolk Capital Management first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Suffolk Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Suffolk Capital Management sold 1,078,203 HP shares in Q4 2015, an estimated $12.5M.
Suffolk Capital Management first reported a position in HP in Q2 2013 and held it in 9 quarters.
Suffolk Capital Management's HP position peaked at $12.5M in Q3 2015.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.