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Andalusian Capital Partners’s Hewlett Packard HPE Stock Holding History

Andalusian Capital Partners’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
Q2 		– Sell
-119,235
Closed -$1.23M – 27
2016
Q1 		$1.23M Sell
119,235
-951,748
-89% -$7.97M 1.06% 25
2015
Q4 		$9.46M Buy
+1,070,983
New +$8.97M 4.34% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andalusian Capital Partners's HPE Position: Q2 2016 in Review

Andalusian Capital Partners sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 119,235 shares — an estimated $1.23M sold.

Andalusian Capital Partners first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $9.46M in Q4 2015. 741 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • Andalusian Capital Partners reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 119,235 Hewlett Packard shares in Q2 2016, an estimated $1.23M.
  • Andalusian Capital Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
  • Andalusian Capital Partners's Hewlett Packard position peaked at $9.46M in Q4 2015.
  • 741 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on Andalusian Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.