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

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

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return