AllianceBernstein’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,316
| Closed | -$1.4M | – | 3185 |
|
|
2018
Q4 | $1.4M | Buy |
97,316
+14,916
| +18% | +$257K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.88M | Buy |
82,400
+1,200
| +1% | +$25K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.48M | Buy |
81,200
+29,700
| +58% | +$534K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.05M | Buy |
51,500
+1,500
| +3% | +$29.5K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1.01M | Hold |
50,000
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $848K | Hold |
50,000
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $644K | Buy |
50,000
+23,300
| +87% | +$279K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $262K | Sell |
26,700
-5,900
| -18% | -$57K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $271K | Hold |
32,600
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $272K | Sell |
32,600
-5,400
| -14% | -$51.2K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $406K | Buy |
38,000
+24,100
| +173% | +$272K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $157K | Hold |
13,900
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q4 | $304K | Sell |
13,900
-1,000
| -7% | -$19.6K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $326K | Buy |
14,900
+1,000
| +7% | +$24.8K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $352K | Buy |
+13,900
| New | +$334K | ﹤0.01% | 2705 |
|
AllianceBernstein's HDP Position: Q1 2019 in Review
AllianceBernstein sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 97,316 shares — an estimated $1.4M sold.
AllianceBernstein first reported a position in HDP in Q2 2015 and held it in 15 quarters. The position peaked at $1.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- AllianceBernstein reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 97,316 Hortonworks, Inc. shares in Q1 2019, an estimated $1.4M.
- AllianceBernstein first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 15 quarters.
- AllianceBernstein's Hortonworks, Inc. position peaked at $1.88M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.