Coastland Capital’s Hewlett Packard HPE Stock Holding History

Coastland 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 Q3	–	Sell	-903,293	Closed	-$9.59M	–	99
2016 Q2	$9.59M	Buy	+903,293	New	+$9.19M	0.39%	44
2016 Q1	–	Sell	-688,223	Closed	-$6.08M	–	131
2015 Q4	$6.08M	Buy	+688,223	New	+$5.76M	0.22%	91

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coastland Capital's HPE Position: Q3 2016 in Review

Coastland Capital sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 903,293 shares — an estimated $9.59M sold.

Coastland Capital first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $9.59M in Q2 2016. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

Coastland Capital reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
Coastland Capital sold 903,293 Hewlett Packard shares in Q3 2016, an estimated $9.59M.
Coastland Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
Coastland Capital's Hewlett Packard position peaked at $9.59M in Q2 2016.
788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.