Balyasny Asset Management
HDP

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
Q3 		– Sell
-40,000
Closed -$729K – 2253
2018
Q2 		$729K Buy
+40,000
New +$719K ﹤0.01% 1221
2016
Q1 		– Sell
-125,000
Closed -$2.74M – 1649
2015
Q4 		$2.74M Buy
+125,000
New +$2.45M 0.02% 613

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 17.47% 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 26.7% 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 $3.37T AUM 44.26% 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.