Timber Hill’s Hewlett Packard HPE Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-698,030	Closed	-$7.19M	–	2192
2016 Q1	$7.19M	Buy	698,030 +62,628	+10%	+$525K	0.03%	403
2015 Q4	$5.61M	Buy	+635,402	New	+$5.32M	0.03%	502

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Timber Hill's HPE Position: Q2 2017 in Review

Timber Hill sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 130,534 shares — an estimated $1.8M sold.

Timber Hill first reported a position in HPE in Q1 2016 and held it in 3 quarters. The position peaked at $3.75M in Q1 2016. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Timber Hill reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 130,534 Hewlett Packard shares in Q2 2017, an estimated $1.8M.
Timber Hill first reported a position in Hewlett Packard in Q1 2016 and held it in 3 quarters.
Timber Hill's Hewlett Packard position peaked at $3.75M in Q1 2016.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.