EMG
HDP

Ellington Management Group’s Hortonworks, Inc. HDP Stock Holding History

Ellington Management Group’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
-11,300
Closed -$206K – 783
2018
Q2 		$206K Sell
11,300
-5,900
-34% -$106K 0.01% 406
2018
Q1 		$350K Buy
+17,200
New +$338K 0.03% 529
2017
Q1 		– Sell
-13,500
Closed -$112K – 959
2016
Q4 		$112K Buy
+13,500
New +$112K 0.02% 494

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Marshall Wace
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

Ellington Management Group's HDP Position: Q3 2018 in Review

Ellington Management Group sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 11,300 shares — an estimated $206K sold.

Ellington Management Group first reported a position in HDP in Q4 2016 and held it in 3 quarters. The position peaked at $350K in Q1 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Ellington Management Group reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,300 Hortonworks, Inc. shares in Q3 2018, an estimated $206K.
  • Ellington Management Group first reported a position in Hortonworks, Inc. in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Hortonworks, Inc. position peaked at $350K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.