AGM
HDP

Alpine Global Management’s Hortonworks, Inc. HDP Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-63,000
Closed -$1.59M – 1007
2015
Q2 		$1.59M Buy
+63,000
New +$1.51M 0.27% 59

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Alpine Global Management's HDP Position: Q3 2015 in Review

Alpine Global Management sold out of Hortonworks, Inc. (HDP) in Q3 2015, closing a stake of 63,000 shares — an estimated $1.59M sold.

Alpine Global Management first reported a position in HDP in Q2 2015 and held it in 1 quarter. The position peaked at $1.59M in Q2 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q3 2015.

  • Alpine Global Management reported no remaining Hortonworks, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 63,000 Hortonworks, Inc. shares in Q3 2015, an estimated $1.59M.
  • Alpine Global Management first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Hortonworks, Inc. position peaked at $1.59M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.