Zweig-DiMenna Associates’s HP HPQ Stock Holding History

Zweig-DiMenna Associates’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
2018 Q2	–	Sell	-10,900	Closed	-$239K	–	161
2018 Q1	$239K	Buy	+10,900	New	+$246K	0.02%	125
2017 Q3	–	Sell	-14,500	Closed	-$253K	–	199
2017 Q2	$253K	Buy	14,500 +2,700	+23%	+$49.6K	0.02%	188
2017 Q1	$211K	Sell	11,800 -15,600	-57%	-$252K	0.02%	150
2016 Q4	$407K	Sell	27,400 -1,100	-4%	-$16.7K	0.03%	142
2016 Q3	$443K	Buy	28,500 +16,700	+142%	+$238K	0.04%	110
2016 Q2	$148K	Buy	+11,800	New	+$147K	0.02%	140
2016 Q1	–	Sell	-21,600	Closed	-$256K	–	232
2015 Q4	$256K	Buy	+21,600	New	+$276K	0.01%	190
2014 Q4	–	Sell	-30,167	Closed	-$486K	–	290
2014 Q3	$486K	Sell	30,167 -2,863	-9%	-$46.4K	0.02%	151
2014 Q2	$505K	Buy	33,030 +15,194	+85%	+$228K	0.02%	156
2014 Q1	$262K	Sell	17,836 -2,422	-12%	-$32.6K	0.02%	144
2013 Q4	$257K	Buy	+20,258	New	+$233K	0.01%	179

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Zweig-DiMenna Associates's HPQ Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of HP (HPQ) in Q2 2018, closing a stake of 10,900 shares — an estimated $239K sold.

Zweig-DiMenna Associates first reported a position in HPQ in Q4 2013 and held it in 11 quarters. The position peaked at $505K in Q2 2014. 952 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

Zweig-DiMenna Associates reported no remaining HP position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 10,900 HP shares in Q2 2018, an estimated $239K.
Zweig-DiMenna Associates first reported a position in HP in Q4 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's HP position peaked at $505K in Q2 2014.
952 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.