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Spot Trading’s Hewlett Packard HPE Stock Holding History

Spot Trading’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
2017
Q3 		$593K Sell
40,300
-25,181
-38% -$344K 0.01% 1520
2017
Q2 		$843K Sell
65,481
-67,346
-51% -$938K 0.02% 1209
2017
Q1 		$1.83M Sell
132,827
-330,691
-71% -$4.44M 0.06% 399
2016
Q4 		$6.23M Sell
463,518
-159,496
-26% -$2.13M 0.15% 157
2016
Q3 		$8.24M Sell
623,014
-39,745
-6% -$491K 0.17% 110
2016
Q2 		$7.04M Buy
662,759
+70,371
+12% +$716K 0.12% 199
2016
Q1 		$6.1M Buy
+592,388
New +$4.96M 0.11% 232

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's HPE Position: Q3 2017 in Review

Spot Trading increased its Hewlett Packard (HPE) stake by 2.3% in Q3 2017, buying an estimated $21.7K and bringing the position to 70,316 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1136.

Spot Trading first reported a position in HPE in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.65M in Q4 2015. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Spot Trading held 70,316 shares of Hewlett Packard worth $1.03M as of Q3 2017.
  • Spot Trading bought 1,590 Hewlett Packard shares in Q3 2017, an estimated $21.7K.
  • Hewlett Packard made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1136 holding.
  • Spot Trading first reported a position in Hewlett Packard in Q4 2015 and has held it in 4 quarters since.
  • Spot Trading's Hewlett Packard position peaked at $3.65M in Q4 2015.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.