Reservoir Operations’s Hewlett Packard HPE Stock Holding History

Reservoir Operations’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	-172,056	Closed	-$2.37M	–	14
2017 Q1	$2.37M	Hold	172,056	–	–	1.35%	14
2016 Q4	$2.31M	Hold	172,056	–	–	2.61%	11
2016 Q3	$2.27M	Hold	172,056	–	–	2.67%	10
2016 Q2	$1.83M	Sell	172,056 -86,028	-33%	-$876K	2.28%	11
2016 Q1	$2.66M	Hold	258,084	–	–	1.72%	17
2015 Q4	$2.28M	Buy	+258,084	New	+$2.16M	1.14%	20

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Reservoir Operations's HPE Position: Q2 2017 in Review

Reservoir Operations sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 172,056 shares — an estimated $2.37M sold.

Reservoir Operations first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $2.66M in Q1 2016. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Reservoir Operations reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 172,056 Hewlett Packard shares in Q2 2017, an estimated $2.37M.
Reservoir Operations first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
Reservoir Operations's Hewlett Packard position peaked at $2.66M in Q1 2016.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.