TradeLink Capital’s HP HPQ Stock Holding History

TradeLink 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 Q4	–	Sell	-16,147	Closed	-$251K	–	38
2016 Q3	$251K	Buy	+16,147	New	+$230K	0.62%	30
2016 Q2	–	Sell	-300	Closed	-$3.7K	–	124
2016 Q1	$3.7K	Sell	300 -16,046	-98%	-$172K	0.01%	154
2015 Q4	$194K	Buy	+16,346	New	+$209K	0.4%	92
2015 Q3	–	Sell	-29,361	Closed	-$400K	–	129
2015 Q2	$400K	Buy	29,361 +14,865	+103%	+$221K	0.6%	35
2015 Q1	$205K	Sell	14,496 -5,747	-28%	-$94.8K	0.52%	86
2014 Q4	$369K	Buy	20,243 +2,202	+12%	+$36.9K	0.49%	26
2014 Q3	$291K	Sell	18,041 -8,147	-31%	-$132K	0.47%	28
2014 Q2	$401K	Buy	26,188 +8,147	+45%	+$122K	0.37%	40
2014 Q1	$265K	Hold	18,041	–	–	0.38%	62
2013 Q4	$229K	Hold	18,041	–	–	0.3%	119
2013 Q3	$172K	Sell	18,041 -7,722	-30%	-$85.3K	0.4%	127
2013 Q2	$290K	Buy	+25,763	New	+$263K	0.09%	206

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TradeLink Capital's HPQ Position: Q4 2016 in Review

TradeLink Capital sold out of HP (HPQ) in Q4 2016, closing a stake of 16,147 shares — an estimated $251K sold.

TradeLink Capital first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $401K in Q2 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

TradeLink Capital reported no remaining HP position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 16,147 HP shares in Q4 2016, an estimated $251K.
TradeLink Capital first reported a position in HP in Q2 2013 and held it in 12 quarters.
TradeLink Capital's HP position peaked at $401K in Q2 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.