CI Investments Inc
HDP

CI Investments Inc’s Hortonworks, Inc. HDP Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-58,400
Closed -$660K – 217
2016
Q1 		$660K Sell
58,400
-17,200
-23% -$202K 0.01% 164
2015
Q4 		$1.66M Hold
75,600
– – 0.02% 148
2015
Q3 		$1.66M Buy
+75,600
New +$1.88M 0.02% 154
2015
Q1 		– Sell
-5,000
Closed -$135K – 197
2014
Q4 		$135K Buy
+5,000
New +$127K ﹤0.01% 169

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CI Investments Inc's HDP Position: Q2 2016 in Review

CI Investments Inc sold out of Hortonworks, Inc. (HDP) in Q2 2016, closing a stake of 58,400 shares — an estimated $660K sold.

CI Investments Inc first reported a position in HDP in Q4 2014 and held it in 4 quarters. The position peaked at $1.66M in Q4 2015. 92 funds tracked by Wall St. Rank hold HDP as of Q2 2016.

  • CI Investments Inc reported no remaining Hortonworks, Inc. position as of Q2 2016 after selling out during the quarter.
  • CI Investments Inc sold 58,400 Hortonworks, Inc. shares in Q2 2016, an estimated $660K.
  • CI Investments Inc first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 4 quarters.
  • CI Investments Inc's Hortonworks, Inc. position peaked at $1.66M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2016.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.