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 Q2	–	Sell	-23,004	Closed	-$326K	–	854
2015 Q1	$326K	Buy	23,004 +2,244	+11%	+$37K	﹤0.01%	705
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's HPQ Position: Q2 2015 in Review

UBS O'Connor sold out of HP (HPQ) in Q2 2015, closing a stake of 23,004 shares — an estimated $326K sold.

UBS O'Connor first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $16.7M in Q2 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

UBS O'Connor reported no remaining HP position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 23,004 HP shares in Q2 2015, an estimated $326K.
UBS O'Connor first reported a position in HP in Q2 2013 and held it in 3 quarters.
UBS O'Connor's HP position peaked at $16.7M in Q2 2013.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.