ID
HPE icon

Integral Derivatives’s Hewlett Packard HPE Stock Holding History

Integral Derivatives’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
-51,283
Closed -$700K – 1204
2017
Q2 		$660K Buy
51,283
+3,911
+8% +$54.5K 0.01% 620
2017
Q1 		$653K Buy
+47,372
New +$637K 0.01% 660
2016
Q4 		– Sell
-36,765
Closed -$491K – 1193
2016
Q3 		$486K Buy
+36,765
New +$454K 0.01% 636
2016
Q1 		– Sell
-43,702
Closed -$366K – 967
2015
Q4 		$386K Buy
+43,702
New +$366K 0.01% 721

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

Integral Derivatives's HPE Position: Q3 2017 in Review

Integral Derivatives sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 51,283 shares — an estimated $700K sold.

Integral Derivatives first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $660K in Q2 2017. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Integral Derivatives reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 51,283 Hewlett Packard shares in Q3 2017, an estimated $700K.
  • Integral Derivatives first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • Integral Derivatives's Hewlett Packard position peaked at $660K in Q2 2017.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.