Northpointe Capital’s Hewlett Packard HPE Stock Holding History

Northpointe 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 Q3	–	Sell	-198,558	Closed	-$2.97M	–	89
2019 Q2	$2.97M	Sell	198,558 -9,177	-4%	-$139K	0.94%	51
2019 Q1	$3.21M	Buy	207,735 +14,862	+8%	+$229K	1.01%	49
2018 Q4	$2.55M	Sell	192,873 -4,099	-2%	-$61.4K	0.58%	76
2018 Q3	$3.21M	Sell	196,972 -2,058	-1%	-$33K	0.46%	104
2018 Q2	$2.91M	Buy	+199,030	New	+$3.3M	0.39%	116
2017 Q2	–	Sell	-297,758	Closed	-$4.1M	–	185
2017 Q1	$4.1M	Buy	+297,758	New	+$4M	0.45%	86
2016 Q2	–	Sell	-289,623	Closed	-$2.98M	–	215
2016 Q1	$2.98M	Buy	+289,623	New	+$2.43M	0.37%	108

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northpointe Capital's HPE Position: Q3 2019 in Review

Northpointe Capital sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 198,558 shares — an estimated $2.97M sold.

Northpointe Capital first reported a position in HPE in Q1 2016 and held it in 7 quarters. The position peaked at $4.1M in Q1 2017. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Northpointe Capital reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
Northpointe Capital sold 198,558 Hewlett Packard shares in Q3 2019, an estimated $2.97M.
Northpointe Capital first reported a position in Hewlett Packard in Q1 2016 and held it in 7 quarters.
Northpointe Capital's Hewlett Packard position peaked at $4.1M in Q1 2017.
730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.