Tibra Equities Europe’s Hewlett Packard HPE Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-71,500	Closed	-$1.08M	–	239
2019 Q3	$1.08M	Buy	+71,500	New	+$1.02M	0.13%	107
2019 Q2	–	Sell	-96,300	Closed	-$1.49M	–	338
2019 Q1	$1.49M	Sell	96,300 -9,700	-9%	-$149K	0.15%	127
2018 Q4	$1.4M	Sell	106,000 -32,144	-23%	-$481K	0.23%	74
2018 Q3	$2.25M	Buy	+138,144	New	+$2.21M	0.27%	66
2018 Q1	–	Sell	-42,952	Closed	-$617K	–	223
2017 Q4	$617K	Buy	+42,952	New	+$610K	0.26%	77

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tibra Equities Europe's HPE Position: Q4 2019 in Review

Tibra Equities Europe sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 71,500 shares — an estimated $1.08M sold.

Tibra Equities Europe first reported a position in HPE in Q4 2017 and held it in 5 quarters. The position peaked at $2.25M in Q3 2018. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

Tibra Equities Europe reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 71,500 Hewlett Packard shares in Q4 2019, an estimated $1.08M.
Tibra Equities Europe first reported a position in Hewlett Packard in Q4 2017 and held it in 5 quarters.
Tibra Equities Europe's Hewlett Packard position peaked at $2.25M in Q3 2018.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.