Bank of New York Mellon’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-294,856
| Closed | -$4.25M | – | 4321 |
|
|
2018
Q4 | $4.25M | Sell |
294,856
-92,860
| -24% | -$1.6M | ﹤0.01% | 2394 |
|
|
2018
Q3 | $8.84M | Buy |
387,716
+50,156
| +15% | +$1.05M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $6.15M | Buy |
337,560
+95,380
| +39% | +$1.71M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $4.93M | Sell |
242,180
-49,103
| -17% | -$966K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $5.86M | Buy |
291,283
+7,328
| +3% | +$134K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $4.81M | Buy |
283,955
+73,522
| +35% | +$1.11M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $2.71M | Buy |
210,433
+28,781
| +16% | +$345K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.78M | Buy |
181,652
+23,149
| +15% | +$224K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $1.32M | Buy |
158,503
+33,535
| +27% | +$279K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $1.04M | Sell |
124,968
-51,380
| -29% | -$487K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $1.89M | Buy |
176,348
+67,328
| +62% | +$760K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.23M | Sell |
109,020
-12,843
| -11% | -$150K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $2.67M | Sell |
121,863
-33,170
| -21% | -$651K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $3.39M | Buy |
155,033
+28,383
| +22% | +$705K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $3.21M | Buy |
126,650
+46,027
| +57% | +$1.1M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.92M | Buy |
80,623
+59,086
| +274% | +$1.37M | ﹤0.01% | 2893 |
|
|
2014
Q4 | $581K | Buy |
+21,537
| New | +$547K | ﹤0.01% | 3560 |
|
Bank of New York Mellon's HDP Position: Q1 2019 in Review
Bank of New York Mellon sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 294,856 shares — an estimated $4.25M sold.
Bank of New York Mellon first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $8.84M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Bank of New York Mellon reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 294,856 Hortonworks, Inc. shares in Q1 2019, an estimated $4.25M.
- Bank of New York Mellon first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- Bank of New York Mellon's Hortonworks, Inc. position peaked at $8.84M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.