SecurityHPE / Hewlett Packard Enterprise Company
InstitutionMml Investors Services, Llc
Shares12,658
Value $ 185,000

Mml Investors Services, Llc reports 6.69% increase in ownership of HPE / Hewlett Packard Enterprise Company

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 12,658 shares of Hewlett Packard Enterprise Company (NYSE:HPE) with total holdings valued at $185,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 11,864 shares of Hewlett Packard Enterprise Company at a value of $208,000 USD. This represents a change in shares of 6.69 percent and a change in value of -11.06 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Daiwa SB Investments Ltd., Segall Bryant & Hamill, Llc, Signaturefd, Llc, Los Angeles Capital Management & Equity Research Inc, Franklin Street Advisors Inc /nc, and Sensato Investors LLC.

Hewlett Packard Enterprise Company has declared a standard industrial code (sic) of 357 which is the "Computer And Office Equipment" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 16.07 12,658 6.69 185 -11.06 13 -36 -17.19
2018-03-31 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 15.95 11,864 -23.61 208 -6.73 -58 43 19.49
2017-12-31 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 14.52 15,530 17.53 223 14.95 34 -5 -2.39
2017-09-30 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 15.63 13,214 -2.63 194 -13.78 -6 -25 -11.30
2017-06-30 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 20.14 13,571 -16.70 225 -41.71 -55 -106 -27.52
2017-03-31 13F-HR HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,291 386


CUSIP: 42824C109