ACP
HDP

Ashfield Capital Partners’s Hortonworks, Inc. HDP Stock Holding History

Ashfield Capital 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
Q4 		– Sell
-9,000
Closed -$205K – 249
2018
Q3 		$205K Buy
+9,000
New +$188K 0.02% 244
2016
Q1 		– Sell
-9,375
Closed -$205K – 258
2015
Q4 		$205K Hold
9,375
– – 0.01% 249
2015
Q3 		$205K Buy
+9,375
New +$233K 0.01% 257

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

Ashfield Capital Partners's HDP Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 9,000 shares — an estimated $205K sold.

Ashfield Capital Partners first reported a position in HDP in Q3 2015 and held it in 3 quarters. The position peaked at $205K in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Ashfield Capital Partners reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 9,000 Hortonworks, Inc. shares in Q4 2018, an estimated $205K.
  • Ashfield Capital Partners first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 3 quarters.
  • Ashfield Capital Partners's Hortonworks, Inc. position peaked at $205K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.