CM
HDP

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

Castleark 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
2018
Q2 		– Sell
-720,579
Closed -$14.7M – 449
2018
Q1 		$14.7M Sell
720,579
-95,646
-12% -$1.88M 0.46% 59
2017
Q4 		$16.4M Buy
816,225
+200,115
+32% +$3.67M 0.49% 58
2017
Q3 		$10.4M Buy
+616,110
New +$9.28M 0.33% 106

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Castleark Management's HDP Position: Q2 2018 in Review

Castleark Management sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 720,579 shares — an estimated $14.7M sold.

Castleark Management first reported a position in HDP in Q3 2017 and held it in 3 quarters. The position peaked at $16.4M in Q4 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

  • Castleark Management reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 720,579 Hortonworks, Inc. shares in Q2 2018, an estimated $14.7M.
  • Castleark Management first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 3 quarters.
  • Castleark Management's Hortonworks, Inc. position peaked at $16.4M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.