VKH
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Virtu KCG Holdings’s Hewlett Packard HPE Stock Holding History

Virtu KCG Holdings’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
Q2 		$902K Buy
70,084
+32,884
+88% +$458K 0.03% 652
2017
Q1 		$512K Sell
37,200
-79,927
-68% -$1.07M 0.01% 1345
2016
Q4 		$1.57M Buy
117,127
+54,671
+88% +$730K 0.04% 440
2016
Q3 		$826K Sell
62,456
-67,429
-52% -$833K 0.02% 872
2016
Q2 		$1.38M Buy
129,885
+76,118
+142% +$775K 0.03% 541
2016
Q1 		$554K Buy
53,767
+20,830
+63% +$175K 0.02% 1084
2015
Q4 		$291K Buy
+32,937
New +$276K ﹤0.01% 2201

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's HPE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hewlett Packard (HPE) stake by 88% in Q2 2017, buying an estimated $458K and bringing the position to 70,084 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #652.

Virtu KCG Holdings first reported a position in HPE in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2016. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Virtu KCG Holdings held 70,084 shares of Hewlett Packard worth $902K as of Q2 2017.
  • Virtu KCG Holdings bought 32,884 Hewlett Packard shares in Q2 2017, an estimated $458K.
  • Hewlett Packard made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #652 holding.
  • Virtu KCG Holdings first reported a position in Hewlett Packard in Q4 2015 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Hewlett Packard position peaked at $1.57M in Q4 2016.
  • 727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.