Ardsley Advisory Partners’s Hortonworks, Inc. HDP Stock Holding History

Ardsley Advisory Partners’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 Q2	–	Sell	-345,000	Closed	-$7.01M	–	197
2018 Q1	$7.01M	Sell	345,000 -55,000	-14%	-$1.08M	1.05%	35
2017 Q4	$8.04M	Buy	400,000 +130,000	+48%	+$2.38M	0.98%	28
2017 Q3	$4.58M	Buy	+270,000	New	+$4.07M	0.61%	51
2015 Q3	–	Sell	-118,500	Closed	-$3M	–	211
2015 Q2	$3M	Sell	118,500 -4,500	-4%	-$108K	0.38%	49
2015 Q1	$2.93M	Buy	+123,000	New	+$2.86M	0.41%	52

Other funds holding HDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Ardsley Advisory Partners's HDP Position: Q2 2018 in Review

Ardsley Advisory Partners sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 345,000 shares — an estimated $7.01M sold.

Ardsley Advisory Partners first reported a position in HDP in Q1 2015 and held it in 5 quarters. The position peaked at $8.04M in Q4 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

Ardsley Advisory Partners reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 345,000 Hortonworks, Inc. shares in Q2 2018, an estimated $7.01M.
Ardsley Advisory Partners first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 5 quarters.
Ardsley Advisory Partners's Hortonworks, Inc. position peaked at $8.04M in Q4 2017.
171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.