Waratah Capital Advisors’s HP HPQ Stock Holding History

Waratah Capital Advisors’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	-15,710	Closed	-$186K	–	168
2015 Q4	$186K	Buy	+15,710	New	+$201K	0.03%	159

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Waratah Capital Advisors's HPQ Position: Q1 2016 in Review

Waratah Capital Advisors sold out of HP (HPQ) in Q1 2016, closing a stake of 15,710 shares — an estimated $186K sold.

Waratah Capital Advisors first reported a position in HPQ in Q4 2015 and held it in 1 quarter. The position peaked at $186K in Q4 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Waratah Capital Advisors reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Waratah Capital Advisors sold 15,710 HP shares in Q1 2016, an estimated $186K.
Waratah Capital Advisors first reported a position in HP in Q4 2015 and held it in 1 quarter.
Waratah Capital Advisors's HP position peaked at $186K in Q4 2015.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.