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Brinker Capital’s Hewlett Packard HPE Stock Holding History

Brinker Capital’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
Q1 		– Sell
-34,230
Closed -$303K – 250
2015
Q4 		$303K Buy
+34,230
New +$287K 0.03% 195

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brinker Capital's HPE Position: Q1 2016 in Review

Brinker Capital sold out of Hewlett Packard (HPE) in Q1 2016, closing a stake of 34,230 shares — an estimated $303K sold.

Brinker Capital first reported a position in HPE in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 747 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

  • Brinker Capital reported no remaining Hewlett Packard position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 34,230 Hewlett Packard shares in Q1 2016, an estimated $303K.
  • Brinker Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 1 quarter.
  • Brinker Capital's Hewlett Packard position peaked at $303K in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.