High Pointe Capital Management’s Hewlett Packard HPE Stock Holding History

High Pointe Capital 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
2019 Q2	–	Sell	-23,410	Closed	-$361K	–	93
2019 Q1	$361K	Sell	23,410 -66,020	-74%	-$1.02M	0.49%	74
2018 Q4	$1.18M	Sell	89,430 -2,050	-2%	-$30.7K	1.94%	16
2018 Q3	$1.49M	Hold	91,480	–	–	2.01%	18
2018 Q2	$1.34M	Sell	91,480 -480	-0.5%	-$7.96K	1.91%	19
2018 Q1	$1.61M	Sell	91,960 -990	-1%	-$16.8K	2.22%	11
2017 Q4	$1.33M	Buy	92,950 +22,780	+32%	+$324K	1.82%	19
2017 Q3	$1.03M	Sell	70,170 -19,222	-22%	-$262K	1.51%	24
2017 Q2	$1.15M	Sell	89,392 -28,810	-24%	-$401K	1.79%	21
2017 Q1	$1.63M	Sell	118,202 -1,170	-1%	-$15.7K	2.57%	7
2016 Q4	$1.6M	Sell	119,372 -1,566	-1%	-$20.9K	2.64%	6
2016 Q3	$1.6M	Sell	120,938 -59,285	-33%	-$732K	2.84%	3
2016 Q2	$1.91M	Sell	180,223 -10,048	-5%	-$102K	2.92%	4
2016 Q1	$1.96M	Buy	190,271 +83,567	+78%	+$700K	2.84%	6
2015 Q4	$943K	Buy	+106,704	New	+$893K	0.46%	77

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

High Pointe Capital Management's HPE Position: Q2 2019 in Review

High Pointe Capital Management sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 23,410 shares — an estimated $361K sold.

High Pointe Capital Management first reported a position in HPE in Q4 2015 and held it in 14 quarters. The position peaked at $1.96M in Q1 2016. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

High Pointe Capital Management reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 23,410 Hewlett Packard shares in Q2 2019, an estimated $361K.
High Pointe Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 14 quarters.
High Pointe Capital Management's Hewlett Packard position peaked at $1.96M in Q1 2016.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.