Hedge Fund - Clearline Capital
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $23.56 |
| 2 | 2025 - Q3 (2025-09-30) | $13,694,902 | 0.63% | 557,610 | $22.11 |
| 3 | 2025 - Q2 (2025-06-30) | $8,716,792 | 0.33% | 426,249 | $16.76 |
| 4 | 2025 - Q1 (2025-03-31) | $6,586,280 | 0.4% | 426,849 | $19.91 |
| 5 | 2024 - Q4 (2024-12-31) | $9,149,521 | 1.21% | 428,549 | $21.11 |
| 6 | 2024 - Q3 (2024-09-30) | $24,553,023 | 1.04% | 1,200,050 | $19.11 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.44 |
| 8 | 2016 - Q4 (2016-12-31) | $11,656,000 | 5.28% | 866,670.469,998 | $13.36 |
| 9 | 2016 - Q3 (2016-09-30) | $12,524,000 | 3.9% | 947,192.546,958 | $12.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2017-09-01
-
3337.0000:2500.0000 on 2017-04-03
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