Caisse de Depot et Placement du Quebec (CDPQ)
HDP

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
-3,500
Closed -$191K – 770
2016
Q2 		$191K Buy
+3,500
New +$39.5K ﹤0.01% 741

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 18.14% 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.