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

EverPoint 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 Q1	–	Sell	-45,000	Closed	-$986K	–	596
2015 Q4	$986K	Sell	45,000 -22,500	-33%	-$441K	0.02%	430
2015 Q3	$1.48M	Buy	+67,500	New	+$1.68M	0.04%	347

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's HDP Position: Q1 2016 in Review

EverPoint Asset Management sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 45,000 shares — an estimated $986K sold.

EverPoint Asset Management first reported a position in HDP in Q3 2015 and held it in 2 quarters. The position peaked at $1.48M in Q3 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

EverPoint Asset Management reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 45,000 Hortonworks, Inc. shares in Q1 2016, an estimated $986K.
EverPoint Asset Management first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 2 quarters.
EverPoint Asset Management's Hortonworks, Inc. position peaked at $1.48M in Q3 2015.
93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.