Alta Park Capital’s Hortonworks, Inc. HDP Stock Holding History

Alta Park Capital’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
2016 Q2	–	Sell	-46,700	Closed	-$528K	–	37
2016 Q1	$528K	Sell	46,700 -53,300	-53%	-$625K	0.76%	27
2015 Q4	$2.19M	Buy	+100,000	New	+$1.96M	1.78%	25

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alta Park Capital's HDP Position: Q2 2016 in Review

Alta Park Capital sold out of Hortonworks, Inc. (HDP) in Q2 2016, closing a stake of 46,700 shares — an estimated $528K sold.

Alta Park Capital first reported a position in HDP in Q4 2015 and held it in 2 quarters. The position peaked at $2.19M in Q4 2015. 92 funds tracked by Wall St. Rank hold HDP as of Q2 2016.

Alta Park Capital reported no remaining Hortonworks, Inc. position as of Q2 2016 after selling out during the quarter.
Alta Park Capital sold 46,700 Hortonworks, Inc. shares in Q2 2016, an estimated $528K.
Alta Park Capital first reported a position in Hortonworks, Inc. in Q4 2015 and held it in 2 quarters.
Alta Park Capital's Hortonworks, Inc. position peaked at $2.19M in Q4 2015.
92 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2016.

Based on Alta Park Capital's 13F filing for Q2 2016, filed 12 Aug 2016.