Tran Capital Management’s HP HPQ Stock Holding History

Tran 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
2016 Q1	–	Sell	-241,867	Closed	-$2.86M	–	65
2015 Q4	$2.86M	Sell	241,867 -130,529	-35%	-$1.67M	0.08%	74
2015 Q3	$4.33M	Buy	372,396 +19,653	+6%	+$255K	0.11%	62
2015 Q2	$4.81M	Buy	352,743 +20,259	+6%	+$301K	0.11%	62
2015 Q1	$4.71M	Buy	332,484 +28,240	+9%	+$466K	0.1%	62
2014 Q4	$5.54M	Sell	304,244 -6,165	-2%	-$103K	0.11%	57
2014 Q3	$5M	Buy	310,409 +5,174	+2%	+$83.9K	0.09%	63
2014 Q2	$4.67M	Sell	305,235 -3,523	-1%	-$53K	0.08%	62
2014 Q1	$4.54M	Sell	308,758 -9,061	-3%	-$122K	0.08%	63
2013 Q4	$4.04M	Sell	317,819 -63,876	-17%	-$734K	0.07%	61
2013 Q3	$3.64M	Sell	381,695 -6,540	-2%	-$72.2K	0.07%	63
2013 Q2	$4.37M	Buy	+388,235	New	+$3.96M	0.1%	50

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tran Capital Management's HPQ Position: Q1 2016 in Review

Tran Capital Management sold out of HP (HPQ) in Q1 2016, closing a stake of 241,867 shares — an estimated $2.86M sold.

Tran Capital Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $5.54M in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Tran Capital Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 241,867 HP shares in Q1 2016, an estimated $2.86M.
Tran Capital Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
Tran Capital Management's HP position peaked at $5.54M in Q4 2014.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.