Skylands Capital’s Hewlett Packard HPE Stock Holding History

Skylands 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 Q4	–	Sell	-31,830	Closed	-$421K	–	189
2016 Q3	$421K	Sell	31,830 -12,044	-27%	-$149K	0.07%	145
2016 Q2	$466K	Sell	43,874 -19,529	-31%	-$199K	0.08%	139
2016 Q1	$653K	Sell	63,403 -289,569	-82%	-$2.43M	0.1%	129
2015 Q4	$3.12M	Buy	+352,972	New	+$2.96M	0.45%	57

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's HPE Position: Q4 2016 in Review

Skylands Capital sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 31,830 shares — an estimated $421K sold.

Skylands Capital first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $3.12M in Q4 2015. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

Skylands Capital reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
Skylands Capital sold 31,830 Hewlett Packard shares in Q4 2016, an estimated $421K.
Skylands Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
Skylands Capital's Hewlett Packard position peaked at $3.12M in Q4 2015.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.