Commonwealth Equity Services
HDP

Commonwealth Equity Services’s Hortonworks, Inc. HDP Stock Holding History

Commonwealth Equity Services’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
-87,309
Closed -$1.99M – 2874
2018
Q3 		$1.99M Buy
87,309
+5,058
+6% +$105K 0.01% 924
2018
Q2 		$1.5M Sell
82,251
-142
-0.2% -$2.55K 0.01% 1061
2018
Q1 		$1.68M Buy
82,393
+2,209
+3% +$43.5K 0.01% 970
2017
Q4 		$1.61M Buy
80,184
+1,530
+2% +$28.1K 0.01% 958
2017
Q3 		$1.33M Buy
+78,654
New +$1.19M 0.01% 1036

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services's HDP Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 87,309 shares — an estimated $1.99M sold.

Commonwealth Equity Services first reported a position in HDP in Q3 2017 and held it in 5 quarters. The position peaked at $1.99M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 87,309 Hortonworks, Inc. shares in Q4 2018, an estimated $1.99M.
  • Commonwealth Equity Services first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 5 quarters.
  • Commonwealth Equity Services's Hortonworks, Inc. position peaked at $1.99M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.