FMT
HDP

First Mercantile Trust’s Hortonworks, Inc. HDP Stock Holding History

First Mercantile Trust’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
-7,003
Closed -$153K – 977
2015
Q4 		$153K Sell
7,003
-4,445
-39% -$87.2K 0.02% 711
2015
Q3 		$251K Sell
11,448
-3,465
-23% -$86K 0.03% 618
2015
Q2 		$378K Buy
14,913
+7,130
+92% +$171K 0.03% 584
2015
Q1 		$186K Buy
7,783
+2,809
+56% +$65.2K 0.02% 715
2014
Q4 		$134K Buy
+4,974
New +$126K 0.01% 764

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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 $1.77B AUM 63.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
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

First Mercantile Trust's HDP Position: Q1 2016 in Review

First Mercantile Trust sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 7,003 shares — an estimated $153K sold.

First Mercantile Trust first reported a position in HDP in Q4 2014 and held it in 5 quarters. The position peaked at $378K in Q2 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

  • First Mercantile Trust reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 7,003 Hortonworks, Inc. shares in Q1 2016, an estimated $153K.
  • First Mercantile Trust first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 5 quarters.
  • First Mercantile Trust's Hortonworks, Inc. position peaked at $378K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.