UBS O'Connor’s HP HPQ Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-20,760	Closed	-$378K	–	780
2014 Q4	$378K	Buy	+20,760	New	+$348K	0.01%	489
2013 Q3	–	Sell	-1,485,921	Closed	-$16.4M	–	496
2013 Q2	$16.7M	Buy	+1,485,921	New	+$15.2M	0.31%	95

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's HPQ Position: Q1 2015 in Review

UBS O'Connor sold out of HP (HPQ) in Q1 2015, closing a stake of 20,760 shares — an estimated $378K sold.

UBS O'Connor first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q2 2013. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

UBS O'Connor reported no remaining HP position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 20,760 HP shares in Q1 2015, an estimated $378K.
UBS O'Connor first reported a position in HP in Q2 2013 and held it in 2 quarters.
UBS O'Connor's HP position peaked at $16.7M in Q2 2013.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.