Ferris Capital’s Hewlett Packard HPE Stock Holding History

Ferris 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
2019 Q2	–	Sell	-702	Closed	-$11K	–	362
2019 Q1	$11K	Sell	702 -160	-19%	-$2.46K	﹤0.01%	449
2018 Q4	$11K	Hold	862	–	–	﹤0.01%	424
2018 Q3	$14K	Sell	862 -185	-18%	-$2.96K	0.01%	427
2018 Q2	$15K	Sell	1,047 -185	-15%	-$3.07K	0.01%	407
2018 Q1	$22K	Buy	+1,232	New	+$20.9K	0.01%	391
2017 Q3	–	Sell	-1,350	Closed	-$17K	–	341
2017 Q2	$17K	Buy	+1,350	New	+$18.8K	0.01%	386

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's HPE Position: Q2 2019 in Review

Ferris Capital sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 702 shares — an estimated $11K sold.

Ferris Capital first reported a position in HPE in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q1 2018. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

Ferris Capital reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 702 Hewlett Packard shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Hewlett Packard in Q2 2017 and held it in 6 quarters.
Ferris Capital's Hewlett Packard position peaked at $22K in Q1 2018.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.