Southport Capital Management’s Hewlett Packard HPE Stock Holding History

Southport 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 Q4	–	Sell	-124	Closed	-$2K	–	299
2018 Q3	$2K	Buy	+124	New	+$1.99K	﹤0.01%	558
2016 Q3	–	Sell	-9,437	Closed	-$100K	–	282
2016 Q2	$100K	Buy	+9,437	New	+$96K	0.06%	225

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Southport Capital Management's HPE Position: Q4 2018 in Review

Southport Capital Management sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 124 shares — an estimated $2K sold.

Southport Capital Management first reported a position in HPE in Q2 2016 and held it in 2 quarters. The position peaked at $100K in Q2 2016. 792 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

Southport Capital Management reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 124 Hewlett Packard shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Hewlett Packard position peaked at $100K in Q2 2016.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.