Raine Capital’s Hewlett Packard HPE Stock Holding History

Raine 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
2016 Q2	–	Sell	-172,056	Closed	-$1.77M	–	14
2016 Q1	$1.77M	Buy	+172,056	New	+$1.44M	1.65%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raine Capital's HPE Position: Q2 2016 in Review

Raine Capital sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 172,056 shares — an estimated $1.77M sold.

Raine Capital first reported a position in HPE in Q1 2016 and held it in 1 quarter. The position peaked at $1.77M in Q1 2016. 742 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

Raine Capital reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
Raine Capital sold 172,056 Hewlett Packard shares in Q2 2016, an estimated $1.77M.
Raine Capital first reported a position in Hewlett Packard in Q1 2016 and held it in 1 quarter.
Raine Capital's Hewlett Packard position peaked at $1.77M in Q1 2016.
742 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on Raine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.