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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.92M Buy
1,193,121
+177,257
+17% +$1.47M ﹤0.01% 2575
2016
Q3
$8.48M Buy
1,015,864
+63,439
+7% +$530K ﹤0.01% 2565
2016
Q2
$10.2M Buy
952,425
+735,241
+339% +$7.86M ﹤0.01% 2405
2016
Q1
$2.45M Buy
217,184
+26,157
+14% +$296K ﹤0.01% 3021
2015
Q4
$4.18M Buy
191,027
+8,862
+5% +$194K ﹤0.01% 2923
2015
Q3
$3.99M Sell
182,165
-604
-0.3% -$13.2K ﹤0.01% 2915
2015
Q2
$4.63M Buy
182,769
+2,223
+1% +$56.3K ﹤0.01% 2970
2015
Q1
$4.3M Buy
+180,546
New +$4.3M ﹤0.01% 2918