Elk Creek Partners’s Hortonworks, Inc. HDP Stock Holding History

Elk Creek Partners’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 Q3	–	Sell	-367,086	Closed	-$6.69M	–	160
2018 Q2	$6.69M	Buy	367,086 +45,172	+14%	+$812K	0.37%	106
2018 Q1	$6.56M	Buy	321,914 +165,655	+106%	+$3.26M	0.38%	104
2017 Q4	$3.14M	Sell	156,259 -29,725	-16%	-$545K	0.18%	131
2017 Q3	$3.15M	Buy	+185,984	New	+$2.8M	0.2%	125

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Elk Creek Partners's HDP Position: Q3 2018 in Review

Elk Creek Partners sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 367,086 shares — an estimated $6.69M sold.

Elk Creek Partners first reported a position in HDP in Q3 2017 and held it in 4 quarters. The position peaked at $6.69M in Q2 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

Elk Creek Partners reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
Elk Creek Partners sold 367,086 Hortonworks, Inc. shares in Q3 2018, an estimated $6.69M.
Elk Creek Partners first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 4 quarters.
Elk Creek Partners's Hortonworks, Inc. position peaked at $6.69M in Q2 2018.
178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.