CM
HDP

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

Castleark Management’s Portfolio HDP Stock Details HDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-720,579
Closed -$14.7M – 449
2018
Q1 		$14.7M Sell
720,579
-95,646
-12% -$1.95M 0.46% 59
2017
Q4 		$16.4M Buy
816,225
+200,115
+32% +$4.02M 0.49% 58
2017
Q3 		$10.4M Buy
+616,110
New +$10.4M 0.33% 106