DLCIG
HDP

D.L. Carlson Investment Group’s Hortonworks, Inc. HDP Stock Holding History

D.L. Carlson Investment Group’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
2018
Q4 		– Sell
-121,675
Closed -$2.77M – 155
2018
Q3 		$2.77M Buy
+121,675
New +$2.54M 0.78% 47

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.L. Carlson Investment Group's HDP Position: Q4 2018 in Review

D.L. Carlson Investment Group sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 121,675 shares — an estimated $2.77M sold.

D.L. Carlson Investment Group first reported a position in HDP in Q3 2018 and held it in 1 quarter. The position peaked at $2.77M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • D.L. Carlson Investment Group reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 121,675 Hortonworks, Inc. shares in Q4 2018, an estimated $2.77M.
  • D.L. Carlson Investment Group first reported a position in Hortonworks, Inc. in Q3 2018 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Hortonworks, Inc. position peaked at $2.77M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.