Snow Capital Management’s Hewlett Packard HPE Stock Holding History

Snow 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
2018 Q1	–	Sell	-62,189	Closed	-$893K	–	140
2017 Q4	$893K	Sell	62,189 -3,119	-5%	-$44.3K	0.04%	99
2017 Q3	$961K	Sell	65,308 -24,578	-27%	-$335K	0.05%	90
2017 Q2	$1.16M	Sell	89,886 -465,186	-84%	-$6.48M	0.06%	87
2017 Q1	$7.65M	Sell	555,072 -175,346	-24%	-$2.36M	0.36%	57
2016 Q4	$9.82M	Sell	730,418 -163,745	-18%	-$2.19M	0.44%	49
2016 Q3	$11.8M	Sell	894,163 -157,707	-15%	-$1.95M	0.53%	43
2016 Q2	$11.2M	Sell	1,051,870 -120,765	-10%	-$1.23M	0.53%	41
2016 Q1	$12.1M	Sell	1,172,635 -547,499	-32%	-$4.59M	0.53%	43
2015 Q4	$15.2M	Buy	+1,720,134	New	+$14.4M	0.6%	42

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snow Capital Management's HPE Position: Q1 2018 in Review

Snow Capital Management sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 62,189 shares — an estimated $893K sold.

Snow Capital Management first reported a position in HPE in Q4 2015 and held it in 9 quarters. The position peaked at $15.2M in Q4 2015. 776 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

Snow Capital Management reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
Snow Capital Management sold 62,189 Hewlett Packard shares in Q1 2018, an estimated $893K.
Snow Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 9 quarters.
Snow Capital Management's Hewlett Packard position peaked at $15.2M in Q4 2015.
776 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.