DTL
HDP

Dynamic Technology Lab’s Hortonworks, Inc. HDP Stock Holding History

Dynamic Technology Lab’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
-17,723
Closed -$405K – 1498
2018
Q3 		$405K Buy
17,723
+6,653
+60% +$139K 0.06% 624
2018
Q2 		$202K Buy
+11,070
New +$199K 0.03% 851
2017
Q2 		– Sell
-19,566
Closed -$192K – 1477
2017
Q1 		$192K Buy
+19,566
New +$189K 0.05% 810
2015
Q4 		– Sell
-23,229
Closed -$502K – 1242
2015
Q3 		$502K Buy
23,229
+11,893
+105% +$295K 0.17% 171
2015
Q2 		$286K Buy
+11,336
New +$272K 0.1% 447

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 15.1% 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 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's HDP Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 17,723 shares — an estimated $405K sold.

Dynamic Technology Lab first reported a position in HDP in Q2 2015 and held it in 5 quarters. The position peaked at $502K in Q3 2015. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,723 Hortonworks, Inc. shares in Q4 2018, an estimated $405K.
  • Dynamic Technology Lab first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's Hortonworks, Inc. position peaked at $502K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.