AIS
HDP

AlphaOne Investment Services’s Hortonworks, Inc. HDP Stock Holding History

AlphaOne Investment Services’s Portfolio HDP Stock Details HDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,560
Closed -$332K – 233
2018
Q3 		$332K Sell
14,560
-50
-0.3% -$1.04K 0.1% 83
2018
Q2 		$266K Buy
14,610
+2,160
+17% +$38.8K 0.08% 89
2018
Q1 		$254K Buy
+12,450
New +$245K 0.07% 124
2016
Q4 		– Sell
-433,200
Closed -$3.62M – 106
2016
Q3 		$3.62M Buy
+433,200
New +$4.11M 1.19% 32

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaOne Investment Services's HDP Position: Q4 2018 in Review

AlphaOne Investment Services sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 14,560 shares — an estimated $332K sold.

AlphaOne Investment Services first reported a position in HDP in Q3 2016 and held it in 4 quarters. The position peaked at $3.62M in Q3 2016. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • AlphaOne Investment Services reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 14,560 Hortonworks, Inc. shares in Q4 2018, an estimated $332K.
  • AlphaOne Investment Services first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 4 quarters.
  • AlphaOne Investment Services's Hortonworks, Inc. position peaked at $3.62M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.