Credit Suisse’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,022
| Closed | -$721K | – | 4264 |
|
|
2018
Q4 | $721K | Sell |
50,022
-433,442
| -90% | -$7.48M | ﹤0.01% | 3046 |
|
|
2018
Q3 | $11M | Buy |
483,464
+192,098
| +66% | +$4.01M | 0.01% | 1201 |
|
|
2018
Q2 | $5.31M | Buy |
291,366
+50,454
| +21% | +$907K | 0.01% | 1691 |
|
|
2018
Q1 | $4.91M | Buy |
240,912
+175,066
| +266% | +$3.45M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.32M | Buy |
65,846
+5,292
| +9% | +$97.1K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $1.03M | Sell |
60,554
-243,615
| -80% | -$3.67M | ﹤0.01% | 3077 |
|
|
2017
Q2 | $3.92M | Sell |
304,169
-157,784
| -34% | -$1.89M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $4.53M | Sell |
461,953
-26,938
| -6% | -$260K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $4.06M | Buy |
488,891
+436,578
| +835% | +$3.63M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $437K | Buy |
52,313
+15,149
| +41% | +$144K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $397K | Sell |
37,164
-51,741
| -58% | -$584K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $1M | Sell |
88,905
-206,391
| -70% | -$2.42M | ﹤0.01% | 2725 |
|
|
2015
Q4 | $6.47M | Buy |
295,296
+244,353
| +480% | +$4.79M | 0.01% | 1405 |
|
|
2015
Q3 | $1.11M | Buy |
+50,943
| New | +$1.26M | ﹤0.01% | 2726 |
|
Credit Suisse's HDP Position: Q1 2019 in Review
Credit Suisse sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 50,022 shares — an estimated $721K sold.
Credit Suisse first reported a position in HDP in Q3 2015 and held it in 14 quarters. The position peaked at $11M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Credit Suisse reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 50,022 Hortonworks, Inc. shares in Q1 2019, an estimated $721K.
- Credit Suisse first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 14 quarters.
- Credit Suisse's Hortonworks, Inc. position peaked at $11M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.