BIM
HDP

BlackRock Investment Management’s Hortonworks, Inc. HDP Stock Holding History

BlackRock Investment Management’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 		$1.24M Buy
149,081
+1,253
+0.8% +$10.4K ﹤0.01% 2556
2016
Q3 		$1.23M Sell
147,828
-378
-0.3% -$3.58K ﹤0.01% 2527
2016
Q2 		$1.58M Buy
148,206
+117,594
+384% +$1.33M ﹤0.01% 2300
2016
Q1 		$346K Buy
30,612
+2,531
+9% +$29.7K ﹤0.01% 3033
2015
Q4 		$615K Buy
28,081
+1,329
+5% +$26.1K ﹤0.01% 2909
2015
Q3 		$586K Buy
26,752
+380
+1% +$9.43K ﹤0.01% 2956
2015
Q2 		$668K Buy
26,372
+6,240
+31% +$150K ﹤0.01% 3020
2015
Q1 		$480K Buy
+20,132
New +$467K ﹤0.01% 2983

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's HDP Position: Q4 2016 in Review

BlackRock Investment Management increased its Hortonworks, Inc. (HDP) stake by 0.85% in Q4 2016, buying an estimated $10.4K and bringing the position to 149,081 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

BlackRock Investment Management first reported a position in HDP in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

  • BlackRock Investment Management held 149,081 shares of Hortonworks, Inc. worth $1.24M as of Q4 2016.
  • BlackRock Investment Management bought 1,253 Hortonworks, Inc. shares in Q4 2016, an estimated $10.4K.
  • Hortonworks, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2556 holding.
  • BlackRock Investment Management first reported a position in Hortonworks, Inc. in Q1 2015 and has held it in 8 quarters since.
  • BlackRock Investment Management's Hortonworks, Inc. position peaked at $1.58M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

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