Timber Hill’s HP HPQ Stock Holding History

Timber Hill’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 Q1	–	Sell	-9,958	Closed	-$209K	–	432
2017 Q4	$209K	Buy	+9,958	New	+$212K	0.01%	567
2017 Q1	–	Sell	-95,911	Closed	-$1.55M	–	2238
2016 Q4	$1.42M	Buy	+95,911	New	+$1.45M	0.01%	1077
2015 Q4	–	Sell	-303,255	Closed	-$3.88M	–	2334
2015 Q3	$3.53M	Buy	303,255 +150,984	+99%	+$1.96M	0.01%	713
2015 Q2	$2.08M	Buy	152,271 +108,865	+251%	+$1.62M	0.01%	1041
2015 Q1	$614K	Buy	+43,406	New	+$716K	﹤0.01%	1701
2014 Q4	–	Sell	-162,248	Closed	-$2.72M	–	2588
2014 Q3	$2.61M	Buy	162,248 +42,972	+36%	+$697K	0.01%	969
2014 Q2	$1.82M	Buy	+119,276	New	+$1.79M	0.01%	1236

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

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

Timber Hill's HPQ Position: Q1 2018 in Review

Timber Hill sold out of HP (HPQ) in Q1 2018, closing a stake of 9,958 shares — an estimated $209K sold.

Timber Hill first reported a position in HPQ in Q2 2014 and held it in 7 quarters. The position peaked at $3.53M in Q3 2015. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

Timber Hill reported no remaining HP position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 9,958 HP shares in Q1 2018, an estimated $209K.
Timber Hill first reported a position in HP in Q2 2014 and held it in 7 quarters.
Timber Hill's HP position peaked at $3.53M in Q3 2015.
949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.