Ameriprise
HDP

Ameriprise’s Hortonworks, Inc. HDP Stock Holding History

Ameriprise’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
-61,700
Closed -$1.41M – 3833
2018
Q3 		$1.41M Sell
61,700
-28,068
-31% -$585K ﹤0.01% 2947
2018
Q2 		$1.64M Sell
89,768
-2,330
-3% -$41.9K ﹤0.01% 2807
2018
Q1 		$1.88M Sell
92,098
-71,882
-44% -$1.41M ﹤0.01% 2709
2017
Q4 		$3.3M Buy
163,980
+78,299
+91% +$1.44M ﹤0.01% 2394
2017
Q3 		$1.45M Buy
+85,681
New +$1.29M ﹤0.01% 2785
2016
Q2 		– Sell
-33,010
Closed -$373K – 3876
2016
Q1 		$373K Buy
33,010
+290
+0.9% +$3.4K ﹤0.01% 3276
2015
Q4 		$716K Sell
32,720
-8,005
-20% -$157K ﹤0.01% 3101
2015
Q3 		$891K Buy
40,725
+8,940
+28% +$222K ﹤0.01% 3020
2015
Q2 		$805K Buy
31,785
+12,845
+68% +$308K ﹤0.01% 3222
2015
Q1 		$452K Buy
18,940
+4,700
+33% +$109K ﹤0.01% 3248
2014
Q4 		$384K Buy
+14,240
New +$362K ﹤0.01% 3227

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

Ameriprise's HDP Position: Q4 2018 in Review

Ameriprise sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 61,700 shares — an estimated $1.41M sold.

Ameriprise first reported a position in HDP in Q4 2014 and held it in 11 quarters. The position peaked at $3.3M in Q4 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Ameriprise reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 61,700 Hortonworks, Inc. shares in Q4 2018, an estimated $1.41M.
  • Ameriprise first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 11 quarters.
  • Ameriprise's Hortonworks, Inc. position peaked at $3.3M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.