FRM
HDP

Fox Run Management’s Hortonworks, Inc. HDP Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-24,800
Closed -$420K – 989
2017
Q3 		$420K Buy
+24,800
New +$374K 0.12% 362

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $12.4B AUM 25.9% 1-Year Est. Return

Fox Run Management's HDP Position: Q4 2017 in Review

Fox Run Management sold out of Hortonworks, Inc. (HDP) in Q4 2017, closing a stake of 24,800 shares — an estimated $420K sold.

Fox Run Management first reported a position in HDP in Q3 2017 and held it in 1 quarter. The position peaked at $420K in Q3 2017. 165 funds tracked by Wall St. Rank hold HDP as of Q4 2017.

  • Fox Run Management reported no remaining Hortonworks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 24,800 Hortonworks, Inc. shares in Q4 2017, an estimated $420K.
  • Fox Run Management first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 1 quarter.
  • Fox Run Management's Hortonworks, Inc. position peaked at $420K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.