CAM
HDP

Contour Asset Management’s Hortonworks, Inc. HDP Stock Holding History

Contour Asset 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
2016
Q1 		– Sell
-1,270,042
Closed -$27.8M – 47
2015
Q4 		$27.8M Buy
1,270,042
+172,835
+16% +$3.39M 1.64% 25
2015
Q3 		$24M Buy
1,097,207
+458,976
+72% +$11.4M 1.39% 27
2015
Q2 		$16.2M Buy
638,231
+517,667
+429% +$12.4M 0.79% 29
2015
Q1 		$2.87M Buy
120,564
+999
+0.8% +$23.2K 0.16% 38
2014
Q4 		$3.23M Buy
+119,565
New +$3.04M 0.19% 48

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contour Asset Management's HDP Position: Q1 2016 in Review

Contour Asset Management sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 1,270,042 shares — an estimated $27.8M sold.

Contour Asset Management first reported a position in HDP in Q4 2014 and held it in 5 quarters. The position peaked at $27.8M in Q4 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

  • Contour Asset Management reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Contour Asset Management sold 1,270,042 Hortonworks, Inc. shares in Q1 2016, an estimated $27.8M.
  • Contour Asset Management first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 5 quarters.
  • Contour Asset Management's Hortonworks, Inc. position peaked at $27.8M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on Contour Asset Management's 13F filing for Q1 2016, filed 16 May 2016.