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HDP

Carlson Capital’s Hortonworks, Inc. HDP Stock Holding History

Carlson Capital’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
-352,722
Closed -$3.77M – 333
2016
Q2 		$3.77M Sell
352,722
-619,938
-64% -$6.99M 0.05% 238
2016
Q1 		$11M Buy
972,660
+321,418
+49% +$3.77M 0.13% 190
2015
Q4 		$14.3M Buy
651,242
+106,548
+20% +$2.09M 0.16% 169
2015
Q3 		$11.9M Buy
544,694
+186,597
+52% +$4.63M 0.14% 192
2015
Q2 		$9.07M Buy
358,097
+160,230
+81% +$3.85M 0.1% 220
2015
Q1 		$4.72M Buy
+197,867
New +$4.59M 0.05% 260

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 $875B AUM 40.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 18.13% 1-Year Est. Return

Carlson Capital's HDP Position: Q3 2016 in Review

Carlson Capital sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 352,722 shares — an estimated $3.77M sold.

Carlson Capital first reported a position in HDP in Q1 2015 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • Carlson Capital reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 352,722 Hortonworks, Inc. shares in Q3 2016, an estimated $3.77M.
  • Carlson Capital first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 6 quarters.
  • Carlson Capital's Hortonworks, Inc. position peaked at $14.3M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.