BIM
HDP

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

Bogle 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
2018
Q4 		– Sell
-396,115
Closed -$9.04M – 450
2018
Q3 		$9.04M Sell
396,115
-114,423
-22% -$2.39M 0.65% 64
2018
Q2 		$9.3M Buy
510,538
+196,636
+63% +$3.53M 0.67% 71
2018
Q1 		$6.39M Sell
313,902
-160,164
-34% -$3.15M 0.48% 83
2017
Q4 		$9.53M Sell
474,066
-10,251
-2% -$188K 0.7% 61
2017
Q3 		$8.21M Buy
+484,317
New +$7.3M 0.56% 77
2016
Q4 		– Sell
-72,830
Closed -$608K – 449
2016
Q3 		$608K Buy
+72,830
New +$691K 0.04% 285

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's HDP Position: Q4 2018 in Review

Bogle Investment Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 396,115 shares — an estimated $9.04M sold.

Bogle Investment Management first reported a position in HDP in Q3 2016 and held it in 6 quarters. The position peaked at $9.53M in Q4 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Bogle Investment Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 396,115 Hortonworks, Inc. shares in Q4 2018, an estimated $9.04M.
  • Bogle Investment Management first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 6 quarters.
  • Bogle Investment Management's Hortonworks, Inc. position peaked at $9.53M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.