Menta Capital’s Hewlett Packard HPE Stock Holding History

Menta Capital’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
2019 Q2	$1.02M	Buy	68,181 +52,471	+334%	+$795K	0.43%	45
2019 Q1	$242K	Buy	+15,710	New	+$242K	0.11%	338
2018 Q4	–	Sell	-17,373	Closed	-$283K	–	596
2018 Q3	$283K	Sell	17,373 -41,927	-71%	-$672K	0.1%	399
2018 Q2	$866K	Buy	+59,300	New	+$983K	0.2%	175
2017 Q1	–	Sell	-45,166	Closed	-$607K	–	884
2016 Q4	$607K	Sell	45,166 -84,996	-65%	-$1.14M	0.05%	573
2016 Q3	$1.72M	Buy	+130,162	New	+$1.61M	0.16%	214

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's HPE Position: Q2 2019 in Review

Menta Capital increased its Hewlett Packard (HPE) stake by 334% in Q2 2019, buying an estimated $795K and bringing the position to 68,181 shares worth $1.02M. The position accounts for 0.43% of the portfolio, ranked #45.

Menta Capital first reported a position in HPE in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.72M in Q3 2016. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

Menta Capital held 68,181 shares of Hewlett Packard worth $1.02M as of Q2 2019.
Menta Capital bought 52,471 Hewlett Packard shares in Q2 2019, an estimated $795K.
Hewlett Packard made up 0.43% of Menta Capital's portfolio in Q2 2019, its #45 holding.
Menta Capital first reported a position in Hewlett Packard in Q3 2016 and has held it in 6 quarters since.
Menta Capital's Hewlett Packard position peaked at $1.72M in Q3 2016.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.