Envestnet Asset Management
HDP

Envestnet Asset Management’s Hortonworks, Inc. HDP Stock Holding History

Envestnet Asset 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
2016
Q3 		– Sell
-4,755
Closed -$51K – 3130
2016
Q2 		$51K Hold
4,755
– – ﹤0.01% 2719
2016
Q1 		$54K Buy
+4,755
New +$55.7K ﹤0.01% 2686

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 15.1% 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 $303B AUM 30.15% 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 18.13% 1-Year Est. Return

Envestnet Asset Management's HDP Position: Q3 2016 in Review

Envestnet Asset Management sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 4,755 shares — an estimated $51K sold.

Envestnet Asset Management first reported a position in HDP in Q1 2016 and held it in 2 quarters. The position peaked at $54K in Q1 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • Envestnet Asset Management reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,755 Hortonworks, Inc. shares in Q3 2016, an estimated $51K.
  • Envestnet Asset Management first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 2 quarters.
  • Envestnet Asset Management's Hortonworks, Inc. position peaked at $54K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.