Caisse de Depot et Placement du Quebec (CDPQ)’s Hortonworks, Inc. HDP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-475,000	Closed	-$5.08M	–	771
2016 Q2	$5.08M	Buy	475,000 +145,000	+44%	+$1.64M	0.01%	399
2016 Q1	$3.73M	Buy	+330,000	New	+$3.87M	0.01%	491
2015 Q4	–	Sell	-95,000	Closed	-$2.08M	–	731
2015 Q3	$2.08M	Sell	95,000 -55,000	-37%	-$1.37M	0.01%	596
2015 Q2	$3.8M	Sell	150,000 -5,000	-3%	-$120K	0.01%	524
2015 Q1	$3.69M	Buy	155,000 +105,000	+210%	+$2.44M	0.01%	523
2014 Q4	$1.35M	Buy	+50,000	New	+$1.27M	﹤0.01%	623

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ)'s HDP Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 475,000 shares — an estimated $5.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HDP in Q4 2014 and held it in 6 quarters. The position peaked at $5.08M in Q2 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 475,000 Hortonworks, Inc. shares in Q3 2016, an estimated $5.08M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Hortonworks, Inc. position peaked at $5.08M in Q2 2016.
94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.