Balyasny Asset Management’s Hortonworks, Inc. HDP Stock Holding History

Balyasny Asset Management’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	-23,189	Closed	-$529K	–	1971
2018 Q3	$529K	Buy	23,189 +4,805	+26%	+$100K	﹤0.01%	1359
2018 Q2	$335K	Sell	18,384 -29,025	-61%	-$522K	﹤0.01%	1477
2018 Q1	$966K	Buy	+47,409	New	+$933K	﹤0.01%	1220
2017 Q2	–	Sell	-225,000	Closed	-$2.21M	–	1907
2017 Q1	$2.21M	Buy	+225,000	New	+$2.17M	0.01%	890
2016 Q4	–	Sell	-200,000	Closed	-$1.67M	–	1565
2016 Q3	$1.67M	Buy	+200,000	New	+$1.9M	0.01%	633
2016 Q1	–	Sell	-95,554	Closed	-$2.09M	–	1650
2015 Q4	$2.09M	Sell	95,554 -180,894	-65%	-$3.55M	0.01%	644
2015 Q3	$6.05M	Sell	276,448 -218,178	-44%	-$5.42M	0.04%	470
2015 Q2	$12.5M	Sell	494,626 -120,442	-20%	-$2.89M	0.08%	328
2015 Q1	$14.7M	Buy	615,068 +371,160	+152%	+$8.62M	0.12%	258
2014 Q4	$6.59M	Buy	+243,908	New	+$6.19M	0.06%	386

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's HDP Position: Q4 2018 in Review

Balyasny Asset Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 23,189 shares — an estimated $529K sold.

Balyasny Asset Management first reported a position in HDP in Q4 2014 and held it in 10 quarters. The position peaked at $14.7M in Q1 2015. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Balyasny Asset Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 23,189 Hortonworks, Inc. shares in Q4 2018, an estimated $529K.
Balyasny Asset Management first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 10 quarters.
Balyasny Asset Management's Hortonworks, Inc. position peaked at $14.7M in Q1 2015.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

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