Cipher Capital’s Hortonworks, Inc. HDP Stock Holding History

Cipher 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
2018 Q4	–	Sell	-12,831	Closed	-$293K	–	712
2018 Q3	$293K	Buy	+12,831	New	+$268K	0.05%	360
2018 Q2	–	Sell	-18,802	Closed	-$383K	–	729
2018 Q1	$383K	Buy	+18,802	New	+$370K	0.05%	442

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's HDP Position: Q4 2018 in Review

Cipher Capital sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 12,831 shares — an estimated $293K sold.

Cipher Capital first reported a position in HDP in Q1 2018 and held it in 2 quarters. The position peaked at $383K in Q1 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Cipher Capital reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 12,831 Hortonworks, Inc. shares in Q4 2018, an estimated $293K.
Cipher Capital first reported a position in Hortonworks, Inc. in Q1 2018 and held it in 2 quarters.
Cipher Capital's Hortonworks, Inc. position peaked at $383K in Q1 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.