Hedge Fund - Iridian Asset Management
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.44 |
| 2 | 2016 - Q4 (2016-12-31) | $250,018,000 | 2.3% | 18,589,896.191,419 | $13.36 |
| 3 | 2016 - Q3 (2016-09-30) | $512,550,000 | 4.48% | 38,763,592.814,353 | $12.35 |
| 4 | 2016 - Q2 (2016-06-30) | $461,386,000 | 4.27% | 43,450,536.874,515 | $10.18 |
| 5 | 2016 - Q1 (2016-03-31) | $487,868,000 | 4.14% | 47,343,744.884,387 | $8.38 |
| 6 | 2015 - Q4 (2015-12-31) | $304,844,000 | 2.5% | 34,506,624.601,257 | $8.58 |
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