Columbia Partners Investment Management’s Hortonworks, Inc. HDP Stock Holding History

Columbia Partners Investment 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 Q4	$255K	Sell	17,707 -38,852	-69%	-$670K	0.1%	111
2018 Q3	$1.29M	Sell	56,559 -52,800	-48%	-$1.1M	0.33%	96
2018 Q2	$1.99M	Sell	109,359 -7,822	-7%	-$141K	0.57%	54
2018 Q1	$2.39M	Hold	117,181	–	–	0.3%	102
2017 Q4	$2.36M	Buy	117,181 +67,397	+135%	+$1.24M	0.31%	103
2017 Q3	$843K	Buy	+49,784	New	+$750K	0.11%	171
2017 Q2	–	Sell	-114,576	Closed	-$1.12M	–	278
2017 Q1	$1.12M	Buy	+114,576	New	+$1.11M	0.14%	177

Other funds holding HDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 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 26.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Partners Investment Management's HDP Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Hortonworks, Inc. (HDP) stake by 69% in Q4 2018, selling an estimated $670K and leaving 17,707 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #111.

Columbia Partners Investment Management first reported a position in HDP in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.39M in Q1 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Columbia Partners Investment Management held 17,707 shares of Hortonworks, Inc. worth $255K as of Q4 2018.
Columbia Partners Investment Management sold 38,852 Hortonworks, Inc. shares in Q4 2018, an estimated $670K.
Hortonworks, Inc. made up 0.1% of Columbia Partners Investment Management's portfolio in Q4 2018, its #111 holding.
Columbia Partners Investment Management first reported a position in Hortonworks, Inc. in Q1 2017 and has held it in 7 quarters since.
Columbia Partners Investment Management's Hortonworks, Inc. position peaked at $2.39M in Q1 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.