Crestline Management’s Hortonworks, Inc. HDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-327,080
Closed -$7.46M 172
2018
Q3
$7.46M Buy
327,080
+86,635
+36% +$1.98M 0.69% 7
2018
Q2
$4.38M Buy
240,445
+198,479
+473% +$3.62M 0.46% 38
2018
Q1
$855K Buy
+41,966
New +$855K 0.11% 163