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Tran Capital Management’s Hewlett Packard HPE Stock Holding History

Tran 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
2016
Q1 		– Sell
-216,475
Closed -$1.91M – 64
2015
Q4 		$1.91M Buy
+216,475
New +$1.81M 0.05% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tran Capital Management's HPE Position: Q1 2016 in Review

Tran Capital Management sold out of Hewlett Packard (HPE) in Q1 2016, closing a stake of 216,475 shares — an estimated $1.91M sold.

Tran Capital Management first reported a position in HPE in Q4 2015 and held it in 1 quarter. The position peaked at $1.91M in Q4 2015. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

  • Tran Capital Management reported no remaining Hewlett Packard position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 216,475 Hewlett Packard shares in Q1 2016, an estimated $1.91M.
  • Tran Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 1 quarter.
  • Tran Capital Management's Hewlett Packard position peaked at $1.91M in Q4 2015.
  • 745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.