Quantres Asset Management’s Hewlett Packard HPE Stock Holding History

Quantres Asset 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
2019 Q1	$173K	Sell	11,200 -13,200	-54%	-$203K	0.13%	144
2018 Q4	$322K	Sell	24,400 -1,400	-5%	-$21K	0.2%	154
2018 Q3	$421K	Sell	25,800 -45,500	-64%	-$729K	0.25%	130
2018 Q2	$1.04M	Buy	71,300 +40,600	+132%	+$673K	0.6%	55
2018 Q1	$538K	Buy	+30,700	New	+$522K	0.33%	84
2017 Q4	–	Sell	-71,000	Closed	-$1.04M	–	221
2017 Q3	$1.04M	Sell	71,000 -39,210	-36%	-$535K	0.67%	50
2017 Q2	$1.42M	Buy	+110,210	New	+$1.53M	0.92%	29
2017 Q1	–	Sell	-41,810	Closed	-$562K	–	192
2016 Q4	$562K	Buy	+41,810	New	+$559K	0.39%	89

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Quantres Asset Management's HPE Position: Q1 2019 in Review

Quantres Asset Management reduced its Hewlett Packard (HPE) stake by 54% in Q1 2019, selling an estimated $203K and leaving 11,200 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #144.

Quantres Asset Management first reported a position in HPE in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2017. 800 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

Quantres Asset Management held 11,200 shares of Hewlett Packard worth $173K as of Q1 2019.
Quantres Asset Management sold 13,200 Hewlett Packard shares in Q1 2019, an estimated $203K.
Hewlett Packard made up 0.13% of Quantres Asset Management's portfolio in Q1 2019, its #144 holding.
Quantres Asset Management first reported a position in Hewlett Packard in Q4 2016 and has held it in 8 quarters since.
Quantres Asset Management's Hewlett Packard position peaked at $1.42M in Q2 2017.
800 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.