Connor, Clark & Lunn Investment Management (CC&L)
HDP

Connor, Clark & Lunn Investment Management (CC&L)’s Hortonworks, Inc. HDP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-31,750
Closed -$265K – 1045
2016
Q3 		$265K Sell
31,750
-38,900
-55% -$369K ﹤0.01% 693
2016
Q2 		$755K Sell
70,650
-7,900
-10% -$89.1K 0.01% 512
2016
Q1 		$888K Buy
+78,550
New +$920K 0.01% 478

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HDP Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hortonworks, Inc. (HDP) in Q4 2016, closing a stake of 31,750 shares — an estimated $265K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HDP in Q1 2016 and held it in 3 quarters. The position peaked at $888K in Q1 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hortonworks, Inc. position as of Q4 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 31,750 Hortonworks, Inc. shares in Q4 2016, an estimated $265K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Hortonworks, Inc. position peaked at $888K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.