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GLG LLC’s Hewlett Packard HPE Stock Holding History

GLG LLC’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
-117,237
Closed -$1.51M – 516
2017
Q2 		$1.51M Sell
117,237
-57,443
-33% -$800K 0.09% 250
2017
Q1 		$2.41M Buy
174,680
+13,405
+8% +$180K 0.13% 204
2016
Q4 		$2.17M Buy
161,275
+10,253
+7% +$137K 0.15% 162
2016
Q3 		$2M Sell
151,022
-379,901
-72% -$4.69M 0.14% 168
2016
Q2 		$5.64M Buy
530,923
+308,078
+138% +$3.14M 0.42% 70
2016
Q1 		$2.3M Sell
222,845
-34,401
-13% -$288K 0.14% 184
2015
Q4 		$2.27M Buy
+257,246
New +$2.15M 0.14% 174

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's HPE Position: Q3 2017 in Review

GLG LLC sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 117,237 shares — an estimated $1.51M sold.

GLG LLC first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $5.64M in Q2 2016. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • GLG LLC reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 117,237 Hewlett Packard shares in Q3 2017, an estimated $1.51M.
  • GLG LLC first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • GLG LLC's Hewlett Packard position peaked at $5.64M in Q2 2016.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.