EAM Investors’s Hortonworks, Inc. HDP Stock Holding History

EAM Investors’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	-136,857	Closed	-$3.12M	–	369
2018 Q3	$3.12M	Buy	+136,857	New	+$2.85M	0.46%	104
2018 Q2	–	Sell	-44,139	Closed	-$899K	–	401
2018 Q1	$899K	Sell	44,139 -126,262	-74%	-$2.48M	0.15%	215
2017 Q4	$3.43M	Sell	170,401 -87,179	-34%	-$1.6M	0.61%	32
2017 Q3	$4.37M	Buy	257,580 +193,295	+301%	+$2.91M	0.58%	41
2017 Q2	$828K	Buy	+64,285	New	+$771K	0.14%	220

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's HDP Position: Q4 2018 in Review

EAM Investors sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 136,857 shares — an estimated $3.12M sold.

EAM Investors first reported a position in HDP in Q2 2017 and held it in 5 quarters. The position peaked at $4.37M in Q3 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

EAM Investors reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
EAM Investors sold 136,857 Hortonworks, Inc. shares in Q4 2018, an estimated $3.12M.
EAM Investors first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 5 quarters.
EAM Investors's Hortonworks, Inc. position peaked at $4.37M in Q3 2017.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.