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Visium Asset Management’s HP HPQ Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-834,556
Closed -$9.71M – 704
2015
Q3 		$9.71M Buy
834,556
+363,746
+77% +$4.72M 0.13% 167
2015
Q2 		$6.42M Buy
470,810
+53,767
+13% +$798K 0.09% 244
2015
Q1 		$5.9M Buy
417,043
+377,339
+950% +$6.23M 0.09% 231
2014
Q4 		$724K Sell
39,704
-326,354
-89% -$5.47M 0.01% 608
2014
Q3 		$5.9M Buy
366,058
+304,543
+495% +$4.94M 0.09% 239
2014
Q2 		$941K Sell
61,515
-111,087
-64% -$1.67M 0.01% 547
2014
Q1 		$2.54M Buy
172,602
+116,389
+207% +$1.57M 0.04% 347
2013
Q4 		$714K Sell
56,213
-67,079
-54% -$771K 0.01% 514
2013
Q3 		$1.18M Buy
+123,292
New +$1.36M 0.03% 390

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's HPQ Position: Q4 2015 in Review

Visium Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 834,556 shares — an estimated $9.71M sold.

Visium Asset Management first reported a position in HPQ in Q3 2013 and held it in 9 quarters. The position peaked at $9.71M in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Visium Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 834,556 HP shares in Q4 2015, an estimated $9.71M.
  • Visium Asset Management first reported a position in HP in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's HP position peaked at $9.71M in Q3 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.