Black-and-white Capital’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
-1,350,000
Closed -$19.5M 53
2018
Q4
$19.5M Buy
1,350,000
+480,000
+55% +$8.28M 3.29% 11
2018
Q3
$19.8M Sell
870,000
-200,000
-19% -$4.17M 2.17% 19
2018
Q2
$19.5M Buy
1,070,000
+220,000
+26% +$3.95M 2.33% 19
2018
Q1
$17.3M Buy
850,000
+350,000
+70% +$6.89M 2.73% 14
2017
Q4
$10.1M Buy
+500,000
New +$9.17M 1.54% 22

Black-and-white Capital's HDP Position: Q1 2019 in Review

Black-and-white Capital sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 1,350,000 shares — an estimated $19.5M sold.

Black-and-white Capital first reported a position in HDP in Q4 2017 and held it in 5 quarters. The position peaked at $19.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Black-and-white Capital reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Black-and-white Capital sold 1,350,000 Hortonworks, Inc. shares in Q1 2019, an estimated $19.5M.
  • Black-and-white Capital first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 5 quarters.
  • Black-and-white Capital's Hortonworks, Inc. position peaked at $19.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Black-and-white Capital's 13F filing for Q1 2019, filed 15 May 2019.