Nine Masts Capital’s Hewlett Packard HPE Stock Holding History

Nine Masts 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
2018 Q3	–	Sell	-30	Closed	-$13K	–	329
2018 Q2	$13K	Hold	30	–	–	﹤0.01%	262
2018 Q1	$6K	Buy	+30	New	+$510	﹤0.01%	236

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's HPE Position: Q3 2018 in Review

Nine Masts Capital sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 2,809 shares — an estimated $41K sold.

Nine Masts Capital first reported a position in HPE in Q1 2018 and held it in 2 quarters. The position peaked at $41K in Q2 2018. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

Nine Masts Capital reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 2,809 Hewlett Packard shares in Q3 2018, an estimated $41K.
Nine Masts Capital first reported a position in Hewlett Packard in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's Hewlett Packard position peaked at $41K in Q2 2018.
773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.