Deutsche Bank’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 |
-869,710
| Closed | -$12.5M | – | 5655 |
|
|
2018
Q4 | $12.5M | Sell |
869,710
-2,776,743
| -76% | -$47.9M | 0.01% | 1170 |
|
|
2018
Q3 | $83.2M | Buy |
3,646,453
+406,285
| +13% | +$8.47M | 0.04% | 454 |
|
|
2018
Q2 | $59M | Buy |
3,240,168
+2,150,080
| +197% | +$38.7M | 0.03% | 602 |
|
|
2018
Q1 | $22.2M | Buy |
1,090,088
+292,054
| +37% | +$5.75M | 0.01% | 1042 |
|
|
2017
Q4 | $16M | Sell |
798,034
-790,884
| -50% | -$14.5M | 0.01% | 1142 |
|
|
2017
Q3 | $26.9M | Buy |
1,588,918
+286,089
| +22% | +$4.31M | 0.02% | 845 |
|
|
2017
Q2 | $16.8M | Buy |
1,302,829
+164,768
| +14% | +$1.98M | 0.01% | 1055 |
|
|
2017
Q1 | $11.2M | Buy |
1,138,061
+30,695
| +3% | +$297K | 0.01% | 1193 |
|
|
2016
Q4 | $9.2M | Sell |
1,107,366
-49,624
| -4% | -$413K | 0.01% | 1309 |
|
|
2016
Q3 | $9.66M | Buy |
1,156,990
+61,961
| +6% | +$588K | 0.01% | 1331 |
|
|
2016
Q2 | $11.7M | Sell |
1,095,029
-30,926
| -3% | -$349K | 0.01% | 1210 |
|
|
2016
Q1 | $12.7M | Sell |
1,125,955
-172,894
| -13% | -$2.03M | 0.01% | 1124 |
|
|
2015
Q4 | $28.4M | Buy |
1,298,849
+501,588
| +63% | +$9.84M | 0.02% | 778 |
|
|
2015
Q3 | $17.4M | Buy |
797,261
+795,253
| +39,604% | +$19.7M | 0.01% | 967 |
|
|
2015
Q2 | $50K | Buy |
2,008
+1,996
| +16,633% | +$47.9K | ﹤0.01% | 4597 |
|
|
2015
Q1 | $0 | Sell |
12
-12,414
| -100% | -$288K | ﹤0.01% | 6252 |
|
|
2014
Q4 | $335K | Buy |
+12,426
| New | +$316K | ﹤0.01% | 3970 |
|
Deutsche Bank's HDP Position: Q1 2019 in Review
Deutsche Bank sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 869,710 shares — an estimated $12.5M sold.
Deutsche Bank first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $83.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Deutsche Bank reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 869,710 Hortonworks, Inc. shares in Q1 2019, an estimated $12.5M.
- Deutsche Bank first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- Deutsche Bank's Hortonworks, Inc. position peaked at $83.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.