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FNY Partners Fund’s Hewlett Packard HPE Stock Holding History

FNY Partners Fund’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
2018
Q1 		$5K Hold
293
– – ﹤0.01% 292
2017
Q4 		$4K Sell
293
-111,053
-100% -$1.58M ﹤0.01% 359
2017
Q3 		$1.64M Buy
111,346
+28,205
+34% +$385K 0.28% 49
2017
Q2 		$1.07M Sell
83,141
-434,731
-84% -$6.05M 0.26% 44
2017
Q1 		$5.34M Buy
517,872
+431,844
+502% +$5.8M 0.61% 27
2016
Q4 		$1.16M Buy
+86,028
New +$1.15M 0.05% 32

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Partners Fund's HPE Position: Q1 2018 in Review

FNY Partners Fund held its Hewlett Packard (HPE) position steady in Q1 2018 at 293 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

FNY Partners Fund first reported a position in HPE in Q4 2016 and has held it in 6 quarters since. The position peaked at $5.34M in Q1 2017. 776 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • FNY Partners Fund held 293 shares of Hewlett Packard worth $5K as of Q1 2018.
  • FNY Partners Fund left its Hewlett Packard share count unchanged in Q1 2018.
  • Hewlett Packard made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #292 holding.
  • FNY Partners Fund first reported a position in Hewlett Packard in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Hewlett Packard position peaked at $5.34M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.