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AlphaOne Investment Services’s Hewlett Packard HPE Stock Holding History

AlphaOne Investment Services’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
2018
Q3 		– Sell
-1,605
Closed -$23K – 220
2018
Q2 		$23K Sell
1,605
-4,337
-73% -$71.9K 0.01% 177
2018
Q1 		$104K Buy
5,942
+3,388
+133% +$57.6K 0.03% 214
2017
Q4 		$37K Sell
2,554
-275
-10% -$3.91K 0.01% 221
2017
Q3 		$42K Buy
+2,829
New +$38.6K 0.01% 222

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's HPE Position: Q3 2018 in Review

AlphaOne Investment Services sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 1,605 shares — an estimated $23K sold.

AlphaOne Investment Services first reported a position in HPE in Q3 2017 and held it in 4 quarters. The position peaked at $104K in Q1 2018. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • AlphaOne Investment Services reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,605 Hewlett Packard shares in Q3 2018, an estimated $23K.
  • AlphaOne Investment Services first reported a position in Hewlett Packard in Q3 2017 and held it in 4 quarters.
  • AlphaOne Investment Services's Hewlett Packard position peaked at $104K in Q1 2018.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.