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Quentec Asset Management’s Hewlett Packard HPE Stock Holding History

Quentec 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
2018
Q1 		– Sell
-144,000
Closed -$2.07M – 11
2017
Q4 		$2.07M Buy
+144,000
New +$2.05M 0.33% 41
2017
Q1 		– Sell
-380,847
Closed -$5.12M – 45
2016
Q4 		$5.12M Hold
380,847
– – 0.57% 46
2016
Q3 		$5.04M Sell
380,847
-872,624
-70% -$10.8M 0.68% 41
2016
Q2 		$13.3M Buy
1,253,471
+668,482
+114% +$6.8M 1.65% 24
2016
Q1 		$6.03M Sell
584,989
-103,234
-15% -$865K 0.79% 43
2015
Q4 		$6.08M Buy
+688,223
New +$5.76M 1.07% 37

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

Quentec Asset Management's HPE Position: Q1 2018 in Review

Quentec Asset Management sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 144,000 shares — an estimated $2.07M sold.

Quentec Asset Management first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $13.3M in Q2 2016. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Quentec Asset Management reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 144,000 Hewlett Packard shares in Q1 2018, an estimated $2.07M.
  • Quentec Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
  • Quentec Asset Management's Hewlett Packard position peaked at $13.3M in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.