ECM
HDP

Element Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Element Capital Management’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
Q2 		– Sell
-118,583
Closed -$2.42M – 1101
2018
Q1 		$2.42M Buy
118,583
+19,401
+20% +$382K 0.06% 144
2017
Q4 		$2M Buy
+99,182
New +$1.82M 0.04% 127

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Element Capital Management's HDP Position: Q2 2018 in Review

Element Capital Management sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 118,583 shares — an estimated $2.42M sold.

Element Capital Management first reported a position in HDP in Q4 2017 and held it in 2 quarters. The position peaked at $2.42M in Q1 2018. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

  • Element Capital Management reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 118,583 Hortonworks, Inc. shares in Q2 2018, an estimated $2.42M.
  • Element Capital Management first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's Hortonworks, Inc. position peaked at $2.42M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.