BLA
HDP

Balter Liquid Alternatives’s Hortonworks, Inc. HDP Stock Holding History

Balter Liquid Alternatives’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
-20,119
Closed -$410K – 267
2018
Q1 		$410K Sell
20,119
-582
-3% -$11.5K 0.39% 89
2017
Q4 		$416K Buy
+20,701
New +$380K 0.41% 78

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

Balter Liquid Alternatives's HDP Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 20,119 shares — an estimated $410K sold.

Balter Liquid Alternatives first reported a position in HDP in Q4 2017 and held it in 2 quarters. The position peaked at $416K in Q4 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 20,119 Hortonworks, Inc. shares in Q2 2018, an estimated $410K.
  • Balter Liquid Alternatives first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Hortonworks, Inc. position peaked at $416K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.