BFA
HDP

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

BlackRock Fund 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 		$9.91M Buy
1,193,121
+177,257
+17% +$1.47M ﹤0.01% 2575
2016
Q3 		$8.48M Buy
1,015,864
+63,439
+7% +$602K ﹤0.01% 2565
2016
Q2 		$10.2M Buy
952,425
+735,241
+339% +$8.3M ﹤0.01% 2405
2016
Q1 		$2.45M Buy
217,184
+26,157
+14% +$306K ﹤0.01% 3021
2015
Q4 		$4.18M Buy
191,027
+8,862
+5% +$174K ﹤0.01% 2923
2015
Q3 		$3.99M Sell
182,165
-604
-0.3% -$15K ﹤0.01% 2915
2015
Q2 		$4.63M Buy
182,769
+2,223
+1% +$53.4K ﹤0.01% 2970
2015
Q1 		$4.3M Buy
+180,546
New +$4.19M ﹤0.01% 2918

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 $12.4B AUM 25.9% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return