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
2018
Q1 		– Sell
-37,800
Closed -$543K – 815
2017
Q4 		$543K Sell
37,800
-11,200
-23% -$159K 0.01% 687
2017
Q3 		$721K Buy
49,000
+662
+1% +$9.03K 0.01% 610
2017
Q2 		$622K Sell
48,338
-89,307
-65% -$1.24M 0.01% 637
2017
Q1 		$1.9M Buy
137,645
+28,218
+26% +$379K 0.03% 328
2016
Q4 		$1.47M Buy
109,427
+75,876
+226% +$1.01M 0.03% 402
2016
Q3 		$444K Sell
33,551
-45,939
-58% -$567K 0.01% 670
2016
Q2 		$844K Sell
79,490
-62,112
-44% -$632K 0.02% 461
2016
Q1 		$1.46M Buy
+141,602
New +$1.19M 0.05% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 698 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.
  • 698 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.