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

BlackRock Group’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	$115K	Buy	13,845 +924	+7%	+$7.69K	﹤0.01%	2805
2016 Q3	$108K	Sell	12,921 -72,327	-85%	-$686K	﹤0.01%	2806
2016 Q2	$911K	Sell	85,248 -94,781	-53%	-$1.07M	﹤0.01%	2014
2016 Q1	$2.03M	Buy	180,029 +10,650	+6%	+$125K	﹤0.01%	1534
2015 Q4	$3.71M	Buy	169,379 +102	+0.1%	+$2K	﹤0.01%	1203
2015 Q3	$3.71M	Buy	169,277 +5,575	+3%	+$138K	﹤0.01%	1208
2015 Q2	$4.14M	Sell	163,702 -866	-0.5%	-$20.8K	﹤0.01%	1199
2015 Q1	$3.92M	Sell	164,568 -23,378	-12%	-$543K	﹤0.01%	1197
2014 Q4	$5.08M	Buy	+187,946	New	+$4.77M	﹤0.01%	1122

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 $1.29B AUM 53.44% 1-Year Est. Return

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

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 Group's HDP Position: Q4 2016 in Review

BlackRock Group increased its Hortonworks, Inc. (HDP) stake by 7.2% in Q4 2016, buying an estimated $7.69K and bringing the position to 13,845 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

BlackRock Group first reported a position in HDP in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.08M in Q4 2014. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

BlackRock Group held 13,845 shares of Hortonworks, Inc. worth $115K as of Q4 2016.
BlackRock Group bought 924 Hortonworks, Inc. shares in Q4 2016, an estimated $7.69K.
Hortonworks, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2805 holding.
BlackRock Group first reported a position in Hortonworks, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Hortonworks, Inc. position peaked at $5.08M in Q4 2014.
95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

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