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Parkwood LLC’s Hewlett Packard HPE Stock Holding History

Parkwood LLC’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
-17,925
Closed -$257K – 178
2017
Q4 		$257K Sell
17,925
-3,172
-15% -$45.1K 0.03% 169
2017
Q3 		$310K Sell
21,097
-148,592
-88% -$2.03M 0.05% 164
2017
Q2 		$2.18M Sell
169,689
-126,073
-43% -$1.76M 0.33% 71
2017
Q1 		$4.07M Buy
+295,762
New +$3.97M 0.57% 44

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's HPE Position: Q1 2018 in Review

Parkwood LLC sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 17,925 shares — an estimated $257K sold.

Parkwood LLC first reported a position in HPE in Q1 2017 and held it in 4 quarters. The position peaked at $4.07M in Q1 2017. 776 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Parkwood LLC reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 17,925 Hewlett Packard shares in Q1 2018, an estimated $257K.
  • Parkwood LLC first reported a position in Hewlett Packard in Q1 2017 and held it in 4 quarters.
  • Parkwood LLC's Hewlett Packard position peaked at $4.07M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.