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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $2.67B AUM 169.09% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's HDP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hortonworks, Inc. (HDP) stake by 17% in Q4 2016, buying an estimated $1.47M and bringing the position to 1,193,121 shares worth $9.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

BlackRock Fund Advisors first reported a position in HDP in Q1 2015 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

BlackRock Fund Advisors held 1,193,121 shares of Hortonworks, Inc. worth $9.91M as of Q4 2016.
BlackRock Fund Advisors bought 177,257 Hortonworks, Inc. shares in Q4 2016, an estimated $1.47M.
Hortonworks, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2575 holding.
BlackRock Fund Advisors first reported a position in Hortonworks, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Hortonworks, Inc. position peaked at $10.2M in Q2 2016.
95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

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