Invictus RG’s Hewlett Packard HPE Stock Holding History

Invictus RG’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	-31,380	Closed	-$550K	–	260
2018 Q1	$550K	Buy	+31,380	New	+$533K	0.37%	32
2017 Q1	–	Sell	-1,036	Closed	-$14K	–	752
2016 Q4	$14K	Buy	+1,036	New	+$13.8K	0.01%	568
2016 Q3	–	Sell	-1,148	Closed	-$12K	–	717
2016 Q2	$12K	Sell	1,148 -399	-26%	-$4.06K	0.01%	475
2016 Q1	$16K	Sell	1,547 -11,269	-88%	-$94.4K	0.02%	438
2015 Q4	$113K	Buy	+12,816	New	+$107K	0.11%	290

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

Invictus RG's HPE Position: Q2 2018 in Review

Invictus RG sold out of Hewlett Packard (HPE) in Q2 2018, closing a stake of 31,380 shares — an estimated $550K sold.

Invictus RG first reported a position in HPE in Q4 2015 and held it in 5 quarters. The position peaked at $550K in Q1 2018. 769 funds tracked by Wall St. Rank hold HPE as of Q2 2018.

Invictus RG reported no remaining Hewlett Packard position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 31,380 Hewlett Packard shares in Q2 2018, an estimated $550K.
Invictus RG first reported a position in Hewlett Packard in Q4 2015 and held it in 5 quarters.
Invictus RG's Hewlett Packard position peaked at $550K in Q1 2018.
769 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.