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Nokota Management’s Hewlett Packard HPE Stock Holding History

Nokota 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
-842,959
Closed -$12.1M – 96
2017
Q4 		$12.1M Sell
842,959
-94,541
-10% -$1.34M 0.23% 60
2017
Q3 		$13.8M Buy
+937,500
New +$12.8M 0.34% 48
2016
Q2 		– Sell
-1,057,885
Closed -$10.9M – 82
2016
Q1 		$10.9M Sell
1,057,885
-1,055,647
-50% -$8.84M 0.48% 38
2015
Q4 		$18.7M Buy
+2,113,532
New +$17.7M 0.87% 26

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nokota Management's HPE Position: Q1 2018 in Review

Nokota Management sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 842,959 shares — an estimated $12.1M sold.

Nokota Management first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $18.7M in Q4 2015. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Nokota Management reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Nokota Management sold 842,959 Hewlett Packard shares in Q1 2018, an estimated $12.1M.
  • Nokota Management first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • Nokota Management's Hewlett Packard position peaked at $18.7M in Q4 2015.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

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