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Hanlon Investment Management’s Hewlett Packard HPE Stock Holding History

Hanlon Investment Management’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
Q4 		– Sell
-436,763
Closed -$5.78M – 131
2016
Q3 		$5.78M Sell
436,763
-39,205
-8% -$484K 0.54% 16
2016
Q2 		$5.05M Buy
475,968
+76,565
+19% +$779K 0.44% 37
2016
Q1 		$4.12M Buy
+399,403
New +$3.35M 0.37% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hanlon Investment Management's HPE Position: Q4 2016 in Review

Hanlon Investment Management sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 436,763 shares — an estimated $5.78M sold.

Hanlon Investment Management first reported a position in HPE in Q1 2016 and held it in 3 quarters. The position peaked at $5.78M in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • Hanlon Investment Management reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 436,763 Hewlett Packard shares in Q4 2016, an estimated $5.78M.
  • Hanlon Investment Management first reported a position in Hewlett Packard in Q1 2016 and held it in 3 quarters.
  • Hanlon Investment Management's Hewlett Packard position peaked at $5.78M in Q3 2016.
  • 827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.