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Quotient Investors’s Hewlett Packard HPE Stock Holding History

Quotient Investors’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
2017
Q2 		– Sell
-83,103
Closed -$1.15M – 167
2017
Q1 		$1.15M Sell
83,103
-105,126
-56% -$1.41M 0.69% 50
2016
Q4 		$2.53M Buy
+188,229
New +$2.51M 1.59% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quotient Investors's HPE Position: Q2 2017 in Review

Quotient Investors sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 83,103 shares — an estimated $1.15M sold.

Quotient Investors first reported a position in HPE in Q4 2016 and held it in 2 quarters. The position peaked at $2.53M in Q4 2016. 728 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Quotient Investors reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 83,103 Hewlett Packard shares in Q2 2017, an estimated $1.15M.
  • Quotient Investors first reported a position in Hewlett Packard in Q4 2016 and held it in 2 quarters.
  • Quotient Investors's Hewlett Packard position peaked at $2.53M in Q4 2016.
  • 728 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.