EDRAMF
HDP

Edmond de Rothschild Asset Management (France)’s Hortonworks, Inc. HDP Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$1.05M Buy
125,336
+36,000
+40% +$341K 0.05% 148
2016
Q2 		$955K Buy
89,336
+6,000
+7% +$67.7K 0.04% 160
2016
Q1 		$942K Buy
83,336
+24,500
+42% +$287K 0.04% 155
2015
Q4 		$1.29M Buy
58,836
+48,900
+492% +$959K 0.05% 151
2015
Q3 		$217K Buy
+9,936
New +$247K 0.01% 202

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s HDP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Hortonworks, Inc. (HDP) stake by 40% in Q3 2016, buying an estimated $341K and bringing the position to 125,336 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #148.

Edmond de Rothschild Asset Management (France) first reported a position in HDP in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2015. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 125,336 shares of Hortonworks, Inc. worth $1.05M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 36,000 Hortonworks, Inc. shares in Q3 2016, an estimated $341K.
  • Hortonworks, Inc. made up 0.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #148 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Hortonworks, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Hortonworks, Inc. position peaked at $1.29M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.