DT
HDP

Diversified Trust’s Hortonworks, Inc. HDP Stock Holding History

Diversified Trust’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
2015
Q4 		– Sell
-14,038
Closed -$307K – 432
2015
Q3 		$307K Buy
14,038
+790
+6% +$19.6K 0.03% 331
2015
Q2 		$335K Buy
+13,248
New +$318K 0.03% 359

Other funds holding HDP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diversified Trust's HDP Position: Q4 2015 in Review

Diversified Trust sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 14,038 shares — an estimated $307K sold.

Diversified Trust first reported a position in HDP in Q2 2015 and held it in 2 quarters. The position peaked at $335K in Q2 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

  • Diversified Trust reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 14,038 Hortonworks, Inc. shares in Q4 2015, an estimated $307K.
  • Diversified Trust first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 2 quarters.
  • Diversified Trust's Hortonworks, Inc. position peaked at $335K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.