Jana Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,155,356
| Closed | -$169M | – | 36 |
|
|
2017
Q2 | $169M | Buy |
13,155,356
+5,512,584
| +72% | +$70.9M | 2.41% | 10 |
|
|
2017
Q1 | $105M | Buy |
+7,642,772
| New | +$105M | 1.96% | 18 |
|
|
2016
Q4 | – | Sell |
-11,738,113
| Closed | -$155M | – | 41 |
|
|
2016
Q3 | $155M | Buy |
11,738,113
+4,757,453
| +68% | +$62.9M | 2.72% | 12 |
|
|
2016
Q2 | $74.1M | Buy |
+6,980,660
| New | +$74.1M | 1.27% | 24 |
|