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Samlyn Capital’s Hewlett Packard HPE Stock Holding History

Samlyn 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
Q3 		– Sell
-3,946,766
Closed -$41.9M – 124
2016
Q2 		$41.9M Buy
3,946,766
+383,148
+11% +$3.9M 1% 40
2016
Q1 		$36.7M Buy
+3,563,618
New +$29.9M 0.79% 48

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samlyn Capital's HPE Position: Q3 2016 in Review

Samlyn Capital sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 3,946,766 shares — an estimated $41.9M sold.

Samlyn Capital first reported a position in HPE in Q1 2016 and held it in 2 quarters. The position peaked at $41.9M in Q2 2016. 790 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • Samlyn Capital reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
  • Samlyn Capital sold 3,946,766 Hewlett Packard shares in Q3 2016, an estimated $41.9M.
  • Samlyn Capital first reported a position in Hewlett Packard in Q1 2016 and held it in 2 quarters.
  • Samlyn Capital's Hewlett Packard position peaked at $41.9M in Q2 2016.
  • 790 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.