A.R.T. Advisors’s Hewlett Packard HPE Stock Holding History

A.R.T. Advisors’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,635	Closed	-$920K	–	1499
2019 Q3	$920K	Buy	+60,635	New	+$862K	0.05%	588
2019 Q1	–	Sell	-113,900	Closed	-$1.5M	–	1429
2018 Q4	$1.5M	Buy	+113,900	New	+$1.71M	0.1%	312
2018 Q3	–	Sell	-20,700	Closed	-$302K	–	1523
2018 Q2	$302K	Buy	+20,700	New	+$343K	0.01%	1109
2017 Q1	–	Sell	-48,692	Closed	-$654K	–	1539
2016 Q4	$654K	Buy	+48,692	New	+$650K	0.04%	639
2016 Q2	–	Sell	-714,375	Closed	-$7.36M	–	1478
2016 Q1	$7.36M	Buy	+714,375	New	+$5.98M	0.33%	47

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's HPE Position: Q4 2019 in Review

A.R.T. Advisors sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 60,635 shares — an estimated $920K sold.

A.R.T. Advisors first reported a position in HPE in Q1 2016 and held it in 5 quarters. The position peaked at $7.36M in Q1 2016. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

A.R.T. Advisors reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 60,635 Hewlett Packard shares in Q4 2019, an estimated $920K.
A.R.T. Advisors first reported a position in Hewlett Packard in Q1 2016 and held it in 5 quarters.
A.R.T. Advisors's Hewlett Packard position peaked at $7.36M in Q1 2016.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.