Euclid Advisors’s Hewlett Packard HPE Stock Holding History

Euclid Advisors’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	-13,489	Closed	-$143K	–	222
2016 Q2	$143K	Sell	13,489 -100,524	-88%	-$1.02M	0.01%	472
2016 Q1	$1.18M	Sell	114,013 -100,315	-47%	-$840K	0.04%	326
2015 Q4	$1.89M	Buy	+214,328	New	+$1.79M	0.06%	273

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 $291M AUM 49.45% 1-Year Est. Return

BFA

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

Euclid Advisors's HPE Position: Q3 2016 in Review

Euclid Advisors sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 13,489 shares — an estimated $143K sold.

Euclid Advisors first reported a position in HPE in Q4 2015 and held it in 3 quarters. The position peaked at $1.89M in Q4 2015. 789 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

Euclid Advisors reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 13,489 Hewlett Packard shares in Q3 2016, an estimated $143K.
Euclid Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 3 quarters.
Euclid Advisors's Hewlett Packard position peaked at $1.89M in Q4 2015.
789 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.