Manning & Napier Advisors’s Hewlett Packard HPE Stock Holding History

Manning & Napier Advisors’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
2017 Q2	–	Sell	-15,060	Closed	-$207K	–	327
2017 Q1	$207K	Sell	15,060 -1,992	-12%	-$26.8K	﹤0.01%	328
2016 Q4	$229K	Hold	17,052	–	–	﹤0.01%	333
2016 Q3	$225K	Buy	+17,052	New	+$211K	﹤0.01%	318
2016 Q2	–	Sell	-237,502	Closed	-$2.45M	–	332
2016 Q1	$2.45M	Sell	237,502 -97,690	-29%	-$818K	0.01%	246
2015 Q4	$2.96M	Buy	+335,192	New	+$2.81M	0.02%	230

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manning & Napier Advisors's HPE Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 15,060 shares — an estimated $207K sold.

Manning & Napier Advisors first reported a position in HPE in Q4 2015 and held it in 5 quarters. The position peaked at $2.96M in Q4 2015. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Manning & Napier Advisors reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 15,060 Hewlett Packard shares in Q2 2017, an estimated $207K.
Manning & Napier Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 5 quarters.
Manning & Napier Advisors's Hewlett Packard position peaked at $2.96M in Q4 2015.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.