Steven Romick - FPA Crescent Fund
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.91 | |
| 2013 Q3 | 2,991,800 | 0.91 | $20.98 | ||
| 2013 Q2 | 2,991,800 | 1.09 | $24.80 | ||
| 2013 Q1 | 2,991,800 | 1.13 | $23.84 | ||
| 2012 Q4 | 2,991,800 | 0.71 | $14.25 | ||
| 2012 Q3 | 2,991,800 | 0.87 | $17.06 | ||
| 2012 Q2 | 2,991,800 | 1.07 | Add 3.94% | 0.04 | $20.11 |
| 2012 Q1 | 2,878,400 | 1.36 | $23.83 | ||
| 2011 Q4 | 2,878,400 | 1.65 | Add 1.95% | 0.03 | $25.76 |
| 2011 Q3 | 2,823,400 | 1.64 | Add 41.17% | 0.48 | $22.45 |
| 2011 Q2 | 2,000,000 | 1.99 | Add 4.44% | 0.08 | $36.40 |
| 2011 Q1 | 1,915,000 | 2.40 | Buy | 2.40 | $40.97 |