Daruma Capital Management’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
-1,654,659
Closed -$23.9M 57
2018
Q4
$23.9M Buy
1,654,659
+20,642
+1% +$356K 3.18% 14
2018
Q3
$37.3M Sell
1,634,017
-1,321,662
-45% -$27.6M 3.51% 11
2018
Q2
$53.9M Buy
2,955,679
+335,988
+13% +$6.04M 3.49% 9
2018
Q1
$53.4M Sell
2,619,691
-109,695
-4% -$2.16M 3.33% 14
2017
Q4
$54.9M Buy
+2,729,386
New +$50.1M 3.42% 14

Daruma Capital Management's HDP Position: Q1 2019 in Review

Daruma Capital Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 1,654,659 shares — an estimated $23.9M sold.

Daruma Capital Management first reported a position in HDP in Q4 2017 and held it in 5 quarters. The position peaked at $54.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Daruma Capital Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 1,654,659 Hortonworks, Inc. shares in Q1 2019, an estimated $23.9M.
  • Daruma Capital Management first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 5 quarters.
  • Daruma Capital Management's Hortonworks, Inc. position peaked at $54.9M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.