Croft-Leominster’s Hortonworks, Inc. HDP Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-43,300	Closed	-$462K	–	166
2016 Q2	$462K	Buy	43,300 +22,000	+103%	+$248K	0.1%	104
2016 Q1	$240K	Buy	21,300 +7,000	+49%	+$82K	0.05%	145
2015 Q4	$313K	Buy	+14,300	New	+$281K	0.07%	130

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's HDP Position: Q3 2016 in Review

Croft-Leominster sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 43,300 shares — an estimated $462K sold.

Croft-Leominster first reported a position in HDP in Q4 2015 and held it in 3 quarters. The position peaked at $462K in Q2 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

Croft-Leominster reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 43,300 Hortonworks, Inc. shares in Q3 2016, an estimated $462K.
Croft-Leominster first reported a position in Hortonworks, Inc. in Q4 2015 and held it in 3 quarters.
Croft-Leominster's Hortonworks, Inc. position peaked at $462K in Q2 2016.
94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.