Edmond de Rothschild Holding’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-549,136
| Closed | -$7.92M | – | 716 |
|
|
2018
Q4 | $7.92M | Buy |
549,136
+193,000
| +54% | +$3.33M | 0.28% | 84 |
|
|
2018
Q3 | $8.12M | Sell |
356,136
-86,100
| -19% | -$1.8M | 0.23% | 95 |
|
|
2018
Q2 | $8.06M | Buy |
442,236
+252,000
| +132% | +$4.53M | 0.23% | 95 |
|
|
2018
Q1 | $3.88M | Buy |
190,236
+3,000
| +2% | +$59K | 0.11% | 155 |
|
|
2017
Q4 | $3.77M | Sell |
187,236
-93,000
| -33% | -$1.71M | 0.11% | 154 |
|
|
2017
Q3 | $4.75M | Sell |
280,236
-148,500
| -35% | -$2.24M | 0.14% | 127 |
|
|
2017
Q2 | $5.52M | Buy |
428,736
+115,000
| +37% | +$1.38M | 0.16% | 122 |
|
|
2017
Q1 | $3.08M | Buy |
313,736
+143,500
| +84% | +$1.39M | 0.08% | 169 |
|
|
2016
Q4 | $1.42M | Buy |
170,236
+44,900
| +36% | +$374K | 0.04% | 235 |
|
|
2016
Q3 | $1.05M | Buy |
125,336
+36,000
| +40% | +$341K | 0.03% | 272 |
|
|
2016
Q2 | $955K | Buy |
89,336
+6,000
| +7% | +$67.7K | 0.03% | 267 |
|
|
2016
Q1 | $942K | Buy |
83,336
+24,500
| +42% | +$287K | 0.03% | 267 |
|
|
2015
Q4 | $1.29M | Buy |
58,836
+48,900
| +492% | +$959K | 0.03% | 248 |
|
|
2015
Q3 | $217K | Buy |
+9,936
| New | +$247K | 0.01% | 450 |
|
Edmond de Rothschild Holding's HDP Position: Q1 2019 in Review
Edmond de Rothschild Holding sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 549,136 shares — an estimated $7.92M sold.
Edmond de Rothschild Holding first reported a position in HDP in Q3 2015 and held it in 14 quarters. The position peaked at $8.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Edmond de Rothschild Holding reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Edmond de Rothschild Holding sold 549,136 Hortonworks, Inc. shares in Q1 2019, an estimated $7.92M.
- Edmond de Rothschild Holding first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 14 quarters.
- Edmond de Rothschild Holding's Hortonworks, Inc. position peaked at $8.12M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.