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Arrowgrass Capital Partners (US)’s Hewlett Packard HPE Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q3 		– Sell
-1,190
Closed -$1.53M – 593
2017
Q2 		$1.53M Sell
1,190
-1,026
-46% -$14.3K 0.01% 498
2017
Q1 		$3.05M Buy
2,216
+1,278
+136% +$17.2K 0.03% 387
2016
Q4 		$1.26M Buy
+938
New +$12.5K 0.01% 409

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HPE Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 28,136 shares — an estimated $362K sold.

Arrowgrass Capital Partners (US) first reported a position in HPE in Q4 2016 and held it in 2 quarters. The position peaked at $362K in Q2 2017. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 28,136 Hewlett Packard shares in Q3 2017, an estimated $362K.
  • Arrowgrass Capital Partners (US) first reported a position in Hewlett Packard in Q4 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Hewlett Packard position peaked at $362K in Q2 2017.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.