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Riverhead Capital Management’s Hewlett Packard HPE Stock Holding History

Riverhead Capital 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
Q3 		$6.38M Buy
420,918
+61,300
+17% +$871K 0.24% 100
2019
Q2 		$5.38M Buy
359,618
+69,900
+24% +$1.06M 0.2% 133
2019
Q1 		$4.47M Sell
289,718
-43,200
-13% -$666K 0.18% 164
2018
Q4 		$4.4M Buy
332,918
+41,766
+14% +$626K 0.2% 137
2018
Q3 		$4.75M Buy
291,152
+125,050
+75% +$2M 0.17% 158
2018
Q2 		$2.43M Buy
166,102
+93,032
+127% +$1.54M 0.1% 274
2018
Q1 		$1.28M Sell
73,070
-51,504
-41% -$875K 0.05% 363
2017
Q4 		$1.79M Sell
124,574
-125,949
-50% -$1.79M 0.08% 297
2017
Q3 		$3.69M Sell
250,523
-198,195
-44% -$2.7M 0.17% 155
2017
Q2 		$5.78M Sell
448,718
-42,317
-9% -$589K 0.29% 90
2017
Q1 		$6.76M Buy
491,035
+341,574
+229% +$4.59M 0.37% 55
2016
Q4 		$2.01M Sell
149,461
-28,598
-16% -$382K 0.12% 222
2016
Q3 		$2.35M Buy
178,059
+77,561
+77% +$958K 0.15% 187
2016
Q2 		$2.01M Sell
100,498
-43,330
-30% -$441K 0.06% 308
2016
Q1 		$1.48M Sell
143,828
-76,835
-35% -$644K 0.02% 594
2015
Q4 		$1.95M Buy
+220,663
New +$1.85M 0.03% 529

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's HPE Position: Q3 2019 in Review

Riverhead Capital Management increased its Hewlett Packard (HPE) stake by 17% in Q3 2019, buying an estimated $871K and bringing the position to 420,918 shares worth $6.38M. The position accounts for 0.24% of the portfolio, ranked #100.

Riverhead Capital Management first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.76M in Q1 2017. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • Riverhead Capital Management held 420,918 shares of Hewlett Packard worth $6.38M as of Q3 2019.
  • Riverhead Capital Management bought 61,300 Hewlett Packard shares in Q3 2019, an estimated $871K.
  • Hewlett Packard made up 0.24% of Riverhead Capital Management's portfolio in Q3 2019, its #100 holding.
  • Riverhead Capital Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Hewlett Packard position peaked at $6.76M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.