CCM
HDP

Catapult Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Catapult Capital 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
2015
Q3 		$199K Sell
9,112
-53,438
-85% -$1.33M 0.08% 145
2015
Q2 		$1.58M Buy
+62,550
New +$1.5M 0.23% 142

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Catapult Capital Management's HDP Position: Q3 2015 in Review

Catapult Capital Management reduced its Hortonworks, Inc. (HDP) stake by 85% in Q3 2015, selling an estimated $1.33M and leaving 9,112 shares worth $199K. The position accounts for 0.08% of the portfolio, ranked #145.

Catapult Capital Management first reported a position in HDP in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.58M in Q2 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q3 2015.

  • Catapult Capital Management held 9,112 shares of Hortonworks, Inc. worth $199K as of Q3 2015.
  • Catapult Capital Management sold 53,438 Hortonworks, Inc. shares in Q3 2015, an estimated $1.33M.
  • Hortonworks, Inc. made up 0.08% of Catapult Capital Management's portfolio in Q3 2015, its #145 holding.
  • Catapult Capital Management first reported a position in Hortonworks, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Hortonworks, Inc. position peaked at $1.58M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.