Caption Management’s Hortonworks, Inc. HDP Stock Holding History

Caption 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
2019 Q1	–	Sell	-354,866	Closed	-$5.12M	–	809
2018 Q4	$5.12M	Buy	354,866 +144,500	+69%	+$2.49M	0.41%	75
2018 Q3	$4.8M	Hold	210,366	–	–	0.26%	104
2018 Q2	$3.83M	Hold	210,366	–	–	0.3%	102
2018 Q1	$4.29M	Hold	210,366	–	–	0.61%	52
2017 Q4	$4.23M	Buy	+210,366	New	+$3.86M	0.44%	71

Caption Management's HDP Position: Q1 2019 in Review

Caption Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 354,866 shares — an estimated $5.12M sold.

Caption Management first reported a position in HDP in Q4 2017 and held it in 5 quarters. The position peaked at $5.12M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

Caption Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
Caption Management sold 354,866 Hortonworks, Inc. shares in Q1 2019, an estimated $5.12M.
Caption Management first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 5 quarters.
Caption Management's Hortonworks, Inc. position peaked at $5.12M in Q4 2018.
0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.