Capital Fund Management (CFM)
HDP

Capital Fund Management (CFM)’s Hortonworks, Inc. HDP Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-92,400
Closed -$1.57M – 2075
2017
Q3 		$1.57M Buy
92,400
+64,400
+230% +$970K 0.01% 829
2017
Q2 		$361K Buy
28,000
+7,800
+39% +$93.6K ﹤0.01% 1214
2017
Q1 		$198K Buy
+20,200
New +$195K ﹤0.01% 1395
2016
Q2 		– Sell
-45,700
Closed -$516K – 1914
2016
Q1 		$516K Buy
+45,700
New +$535K 0.01% 1127

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Capital Fund Management (CFM)'s HDP Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Hortonworks, Inc. (HDP) in Q4 2017, closing a stake of 92,400 shares — an estimated $1.57M sold.

Capital Fund Management (CFM) first reported a position in HDP in Q1 2016 and held it in 4 quarters. The position peaked at $1.57M in Q3 2017. 165 funds tracked by Wall St. Rank hold HDP as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Hortonworks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 92,400 Hortonworks, Inc. shares in Q4 2017, an estimated $1.57M.
  • Capital Fund Management (CFM) first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Hortonworks, Inc. position peaked at $1.57M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.