BlackRock Institutional Trust’s Hortonworks, Inc. HDP Stock Holding History

BlackRock Institutional Trust’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	$9.38M	Buy	1,128,525 +205,741	+22%	+$1.71M	﹤0.01%	2439
2016 Q3	$7.71M	Buy	922,784 +41,351	+5%	+$392K	﹤0.01%	2498
2016 Q2	$9.42M	Buy	881,433 +287,210	+48%	+$3.24M	﹤0.01%	2322
2016 Q1	$6.71M	Buy	594,223 +116,740	+24%	+$1.37M	﹤0.01%	2511
2015 Q4	$10.5M	Buy	477,483 +53,817	+13%	+$1.06M	﹤0.01%	2295
2015 Q3	$9.27M	Buy	423,666 +272,196	+180%	+$6.76M	﹤0.01%	2345
2015 Q2	$3.83M	Buy	151,470 +51,123	+51%	+$1.23M	﹤0.01%	2859
2015 Q1	$2.39M	Buy	100,347 +87,851	+703%	+$2.04M	﹤0.01%	3036
2014 Q4	$337K	Buy	+12,496	New	+$317K	﹤0.01%	3576

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

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

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

BlackRock Institutional Trust's HDP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hortonworks, Inc. (HDP) stake by 22% in Q4 2016, buying an estimated $1.71M and bringing the position to 1,128,525 shares worth $9.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

BlackRock Institutional Trust first reported a position in HDP in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2015. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

BlackRock Institutional Trust held 1,128,525 shares of Hortonworks, Inc. worth $9.38M as of Q4 2016.
BlackRock Institutional Trust bought 205,741 Hortonworks, Inc. shares in Q4 2016, an estimated $1.71M.
Hortonworks, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2439 holding.
BlackRock Institutional Trust first reported a position in Hortonworks, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Hortonworks, Inc. position peaked at $10.5M in Q4 2015.
95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

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