Alex Roepers’s Hewlett Packard HPE Stock Holding History

Alex Roepers’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
2016 Q3	–	Sell	-529,495	Closed	-$5.62M	–	17
2016 Q2	$5.62M	Sell	529,495 -438,100	-45%	-$4.46M	0.73%	14
2016 Q1	$9.97M	Sell	967,595 -362,826	-27%	-$3.04M	1.09%	9
2015 Q4	$11.8M	Buy	+1,330,421	New	+$11.1M	1.21%	8

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alex Roepers's HPE Position: Q3 2016 in Review

Alex Roepers sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 529,495 shares — an estimated $5.62M sold.

Alex Roepers first reported a position in HPE in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 789 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

Alex Roepers reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
Alex Roepers sold 529,495 Hewlett Packard shares in Q3 2016, an estimated $5.62M.
Alex Roepers first reported a position in Hewlett Packard in Q4 2015 and held it in 3 quarters.
Alex Roepers's Hewlett Packard position peaked at $11.8M in Q4 2015.
789 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Atlantic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.