DIG
HDP

Dragoneer Investment Group’s Hortonworks, Inc. HDP Stock Holding History

Dragoneer 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
2015
Q4 		– Sell
-125,000
Closed -$2.74M – 16
2015
Q3 		$2.74M Sell
125,000
-142,974
-53% -$3.55M 1.08% 12
2015
Q2 		$6.79M Sell
267,974
-249,576
-48% -$5.99M 2.31% 13
2015
Q1 		$12.3M Sell
517,550
-2
-0% -$46 5.71% 4
2014
Q4 		$14M Buy
+517,552
New +$13.1M 6.33% 4

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

Dragoneer Investment Group's HDP Position: Q4 2015 in Review

Dragoneer Investment Group sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 125,000 shares — an estimated $2.74M sold.

Dragoneer Investment Group first reported a position in HDP in Q4 2014 and held it in 4 quarters. The position peaked at $14M in Q4 2014. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

  • Dragoneer Investment Group reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
  • Dragoneer Investment Group sold 125,000 Hortonworks, Inc. shares in Q4 2015, an estimated $2.74M.
  • Dragoneer Investment Group first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 4 quarters.
  • Dragoneer Investment Group's Hortonworks, Inc. position peaked at $14M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on Dragoneer Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.