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

First Trust Advisors’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 Q4	–	Sell	-59,530	Closed	-$1.36M	–	2534
2018 Q3	$1.36M	Sell	59,530 -113,152	-66%	-$2.36M	﹤0.01%	1845
2018 Q2	$3.15M	Buy	172,682 +17,232	+11%	+$310K	0.01%	1361
2018 Q1	$3.17M	Sell	155,450 -13,371	-8%	-$263K	0.01%	1206
2017 Q4	$3.4M	Buy	+168,821	New	+$3.1M	0.01%	1193

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

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

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

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

DCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's HDP Position: Q4 2018 in Review

First Trust Advisors sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 59,530 shares — an estimated $1.36M sold.

First Trust Advisors first reported a position in HDP in Q4 2017 and held it in 4 quarters. The position peaked at $3.4M in Q4 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

First Trust Advisors reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 59,530 Hortonworks, Inc. shares in Q4 2018, an estimated $1.36M.
First Trust Advisors first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 4 quarters.
First Trust Advisors's Hortonworks, Inc. position peaked at $3.4M in Q4 2017.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.