Columbus Circle Investors’s Hortonworks, Inc. HDP Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-9,888	Closed	-$216K	–	328
2015 Q3	$216K	Sell	9,888 -17,432	-64%	-$433K	﹤0.01%	272
2015 Q2	$692K	Sell	27,320 -5,406	-17%	-$130K	﹤0.01%	257
2015 Q1	$780K	Buy	+32,726	New	+$760K	0.01%	268

Other funds holding HDP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Columbus Circle Investors's HDP Position: Q4 2015 in Review

Columbus Circle Investors sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 9,888 shares — an estimated $216K sold.

Columbus Circle Investors first reported a position in HDP in Q1 2015 and held it in 3 quarters. The position peaked at $780K in Q1 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

Columbus Circle Investors reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 9,888 Hortonworks, Inc. shares in Q4 2015, an estimated $216K.
Columbus Circle Investors first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 3 quarters.
Columbus Circle Investors's Hortonworks, Inc. position peaked at $780K in Q1 2015.
98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.