Hedge Fund - Empyrean Capital Partners
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.21 |
| 2 | 2017 - Q3 (2017-09-30) | $29,433,000 | 1.13% | 2,000,914 | $13.64 |
| 3 | 2017 - Q2 (2017-06-30) | $37,343,000 | 1.58% | 2,901,428.146 | $13.92 |
| 4 | 2017 - Q1 (2017-03-31) | $53,347,000 | 2.36% | 3,872,826.2,892,808 | $13.44 |
| 5 | 2016 - Q4 (2016-12-31) | $115,721,000 | 4.34% | 8,604,358.5,892,808 | $13.36 |
| 6 | 2016 - Q3 (2016-09-30) | $113,771,000 | 5.71% | 8,604,358.5,892,808 | $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