Highbridge Capital Management’s Hewlett Packard HPE Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-46,154	Closed	-$809K	–	1104
2018 Q1	$809K	Sell	46,154 -503,846	-92%	-$8.56M	0.01%	561
2017 Q4	$7.9M	Buy	550,000 +200,000	+57%	+$2.84M	0.14%	197
2017 Q3	$5.15M	Sell	350,000 -335,071	-49%	-$4.57M	0.08%	281
2017 Q2	$8.82M	Sell	685,071 -2,415,989	-78%	-$33.6M	0.13%	193
2017 Q1	$42.7M	Buy	3,101,060 +349,512	+13%	+$4.7M	0.62%	20
2016 Q4	$37M	Buy	2,751,548 +833,127	+43%	+$11.1M	0.66%	17
2016 Q3	$25.4M	Buy	1,918,421 +386,437	+25%	+$4.77M	0.4%	50
2016 Q2	$16.3M	Buy	1,531,984 +1,508,450	+6,410%	+$15.4M	0.26%	101
2016 Q1	$243K	Buy	+23,534	New	+$197K	﹤0.01%	1259

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's HPE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Hewlett Packard (HPE) in Q2 2018, closing a stake of 46,154 shares — an estimated $809K sold.

Highbridge Capital Management first reported a position in HPE in Q1 2016 and held it in 9 quarters. The position peaked at $42.7M in Q1 2017. 769 funds tracked by Wall St. Rank hold HPE as of Q2 2018.

Highbridge Capital Management reported no remaining Hewlett Packard position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 46,154 Hewlett Packard shares in Q2 2018, an estimated $809K.
Highbridge Capital Management first reported a position in Hewlett Packard in Q1 2016 and held it in 9 quarters.
Highbridge Capital Management's Hewlett Packard position peaked at $42.7M in Q1 2017.
769 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.