BlackRock’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,560,007
| Closed | -$80.2M | – | 5146 |
|
|
2018
Q4 | $80.2M | Buy |
5,560,007
+147,147
| +3% | +$2.54M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $123M | Buy |
5,412,860
+297,385
| +6% | +$6.2M | 0.01% | 1832 |
|
|
2018
Q2 | $93.2M | Buy |
5,115,475
+1,650,677
| +48% | +$29.7M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $70.6M | Buy |
3,464,798
+333,763
| +11% | +$6.57M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $63M | Buy |
3,131,035
+81,624
| +3% | +$1.5M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $51.7M | Buy |
3,049,411
+162,313
| +6% | +$2.45M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $37.2M | Buy |
2,887,098
+297,052
| +11% | +$3.56M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $25.4M | Buy |
2,590,046
+2,584,770
| +48,991% | +$25M | ﹤0.01% | 2620 |
|
|
2016
Q4 | $44K | Buy |
5,276
+1,176
| +29% | +$9.79K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $34K | Sell |
4,100
-1,120
| -21% | -$10.6K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $56K | Buy |
5,220
+3,242
| +164% | +$36.6K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $22K | Buy |
+1,978
| New | +$23.2K | ﹤0.01% | 2818 |
|
|
2015
Q2 | – | Sell |
-19,321
| Closed | -$461K | – | 3306 |
|
|
2015
Q1 | $461K | Hold |
19,321
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $522K | Buy |
+19,321
| New | +$491K | ﹤0.01% | 1332 |
|
BlackRock's HDP Position: Q1 2019 in Review
BlackRock sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 5,560,007 shares — an estimated $80.2M sold.
BlackRock first reported a position in HDP in Q4 2014 and held it in 14 quarters. The position peaked at $123M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- BlackRock reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 5,560,007 Hortonworks, Inc. shares in Q1 2019, an estimated $80.2M.
- BlackRock first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 14 quarters.
- BlackRock's Hortonworks, Inc. position peaked at $123M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.