BPGAM
HDP

BTG Pactual Global Asset Management’s Hortonworks, Inc. HDP Stock Holding History

BTG Pactual Global Asset 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
2015
Q4 		– Sell
-90,000
Closed -$1.97M – 126
2015
Q3 		$1.97M Buy
90,000
+30,000
+50% +$745K 0.15% 100
2015
Q2 		$1.52M Buy
+60,000
New +$1.44M 0.1% 105

Other funds holding HDP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BTG Pactual Global Asset Management's HDP Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 90,000 shares — an estimated $1.97M sold.

BTG Pactual Global Asset Management first reported a position in HDP in Q2 2015 and held it in 2 quarters. The position peaked at $1.97M in Q3 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 90,000 Hortonworks, Inc. shares in Q4 2015, an estimated $1.97M.
  • BTG Pactual Global Asset Management first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Hortonworks, Inc. position peaked at $1.97M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.