Starboard Value’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,704,973
| Closed | -$39.8M | – | 20 |
|
|
2017
Q3 | $39.8M | Sell |
2,704,973
-10,828,707
| -80% | -$159M | 1.07% | 15 |
|
|
2017
Q2 | $174M | Buy |
13,533,680
+4,401,630
| +48% | +$56.7M | 5.08% | 5 |
|
|
2017
Q1 | $126M | Buy |
9,132,050
+1,987,770
| +28% | +$27.4M | 3.85% | 7 |
|
|
2016
Q4 | $96.1M | Sell |
7,144,280
-2,292,126
| -24% | -$30.8M | 2.83% | 10 |
|
|
2016
Q3 | $125M | Buy |
+9,436,406
| New | +$125M | 3.39% | 8 |
|