Kingstown Capital Management’s Hewlett Packard HPE Stock Holding History

Kingstown Capital Management’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	-3,750,000	Closed	-$53.9M	–	16
2017 Q4	$53.9M	Hold	3,750,000	–	–	6.33%	6
2017 Q3	$55.2M	Sell	3,750,000 -1,406,000	-27%	-$19.2M	6.54%	8
2017 Q2	$66.4M	Sell	5,156,000 -1,726,229	-25%	-$24M	6.61%	6
2017 Q1	$94.8M	Sell	6,882,229 -860,278	-11%	-$11.6M	9.84%	2
2016 Q4	$104M	Sell	7,742,507 -430,140	-5%	-$5.75M	10.21%	2
2016 Q3	$108M	Sell	8,172,647 -430,139	-5%	-$5.31M	12.05%	1
2016 Q2	$91.3M	Hold	8,602,786	–	–	10.36%	1
2016 Q1	$88.7M	Buy	8,602,786 +1,290,418	+18%	+$10.8M	9.57%	1
2015 Q4	$64.6M	Buy	+7,312,368	New	+$61.2M	6.96%	3

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

Kingstown Capital Management's HPE Position: Q1 2018 in Review

Kingstown Capital Management sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 3,750,000 shares — an estimated $53.9M sold.

Kingstown Capital Management first reported a position in HPE in Q4 2015 and held it in 9 quarters. The position peaked at $108M in Q3 2016. 776 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

Kingstown Capital Management reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
Kingstown Capital Management sold 3,750,000 Hewlett Packard shares in Q1 2018, an estimated $53.9M.
Kingstown Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 9 quarters.
Kingstown Capital Management's Hewlett Packard position peaked at $108M in Q3 2016.
776 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Kingstown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.