CC
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 – 344
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 $141B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $86.6B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return