CQS Cayman’s Hewlett Packard HPE Stock Holding History

CQS Cayman’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	-27,069	Closed	-$348K	–	109
2017 Q2	$348K	Buy	+27,069	New	+$377K	0.02%	107

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's HPE Position: Q3 2017 in Review

CQS Cayman sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 27,069 shares — an estimated $348K sold.

CQS Cayman first reported a position in HPE in Q2 2017 and held it in 1 quarter. The position peaked at $348K in Q2 2017. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

CQS Cayman reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 27,069 Hewlett Packard shares in Q3 2017, an estimated $348K.
CQS Cayman first reported a position in Hewlett Packard in Q2 2017 and held it in 1 quarter.
CQS Cayman's Hewlett Packard position peaked at $348K in Q2 2017.
698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.