Twin Securities’s HP HPQ Stock Holding History

Twin Securities’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
2020 Q1	–	Sell	-60,000	Closed	-$1.23M	–	17
2019 Q4	$1.23M	Buy	+60,000	New	+$1.14M	0.8%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Twin Securities's HPQ Position: Q1 2020 in Review

Twin Securities sold out of HP (HPQ) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.23M sold.

Twin Securities first reported a position in HPQ in Q4 2019 and held it in 1 quarter. The position peaked at $1.23M in Q4 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Twin Securities reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Twin Securities sold 60,000 HP shares in Q1 2020, an estimated $1.23M.
Twin Securities first reported a position in HP in Q4 2019 and held it in 1 quarter.
Twin Securities's HP position peaked at $1.23M in Q4 2019.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Twin Securities's 13F filing for Q1 2020, filed 15 May 2020.