BA
HDP

BlackRock Advisors’s Hortonworks, Inc. HDP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$183K Buy
21,989
+796
+4% +$6.62K ﹤0.01% 2763
2016
Q3 		$177K Sell
21,193
-581,313
-96% -$5.51M ﹤0.01% 2748
2016
Q2 		$6.44M Sell
602,506
-875,102
-59% -$9.87M 0.01% 1018
2016
Q1 		$16.7M Sell
1,477,608
-85,050
-5% -$997K 0.02% 595
2015
Q4 		$34.2M Sell
1,562,658
-112,331
-7% -$2.2M 0.04% 399
2015
Q3 		$36.7M Sell
1,674,989
-4,765
-0.3% -$118K 0.04% 370
2015
Q2 		$42.5M Sell
1,679,754
-111,789
-6% -$2.68M 0.04% 338
2015
Q1 		$42.7M Buy
1,791,543
+1,382,306
+338% +$32.1M 0.04% 353
2014
Q4 		$11M Buy
+409,237
New +$10.4M 0.01% 747

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's HDP Position: Q4 2016 in Review

BlackRock Advisors increased its Hortonworks, Inc. (HDP) stake by 3.8% in Q4 2016, buying an estimated $6.62K and bringing the position to 21,989 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

BlackRock Advisors first reported a position in HDP in Q4 2014 and has held it in 9 quarters since. The position peaked at $42.7M in Q1 2015. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

  • BlackRock Advisors held 21,989 shares of Hortonworks, Inc. worth $183K as of Q4 2016.
  • BlackRock Advisors bought 796 Hortonworks, Inc. shares in Q4 2016, an estimated $6.62K.
  • Hortonworks, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2763 holding.
  • BlackRock Advisors first reported a position in Hortonworks, Inc. in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Advisors's Hortonworks, Inc. position peaked at $42.7M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.