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	-21,200	Closed	-$304K	–	816
2017 Q4	$304K	Sell	21,200 -19,200	-48%	-$273K	0.01%	866
2017 Q3	$594K	Sell	40,400 -89,016	-69%	-$1.21M	0.01%	670
2017 Q2	$1.67M	Sell	129,416 -16,831	-12%	-$234K	0.03%	346
2017 Q1	$2.01M	Buy	146,247 +60,219	+70%	+$809K	0.04%	305
2016 Q4	$1.16M	Sell	86,028 -23,571	-22%	-$315K	0.02%	472
2016 Q3	$1.45M	Buy	+109,599	New	+$1.35M	0.03%	343
2016 Q2	–	Sell	-284,580	Closed	-$2.93M	–	1012
2016 Q1	$2.93M	Buy	+284,580	New	+$2.38M	0.1%	152

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.