Fuller & Thaler Asset Management
HDP

Fuller & Thaler Asset Management’s Hortonworks, Inc. HDP Stock Holding History

Fuller & Thaler 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
2019
Q1 		– Sell
-607,114
Closed -$8.76M – 499
2018
Q4 		$8.76M Sell
607,114
-20,762
-3% -$358K 0.13% 140
2018
Q3 		$14.3M Sell
627,876
-9,309
-1% -$194K 0.15% 132
2018
Q2 		$11.6M Sell
637,185
-244,665
-28% -$4.4M 0.13% 138
2018
Q1 		$18M Sell
881,850
-26,050
-3% -$513K 0.21% 101
2017
Q4 		$18.3M Buy
907,900
+3,850
+0.4% +$70.6K 0.22% 97
2017
Q3 		$15.3M Sell
904,050
-6,150
-0.7% -$92.7K 0.19% 102
2017
Q2 		$11.7M Buy
+910,200
New +$10.9M 0.15% 101

Fuller & Thaler Asset Management's HDP Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 607,114 shares — an estimated $8.76M sold.

Fuller & Thaler Asset Management first reported a position in HDP in Q2 2017 and held it in 7 quarters. The position peaked at $18.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 607,114 Hortonworks, Inc. shares in Q1 2019, an estimated $8.76M.
  • Fuller & Thaler Asset Management first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Hortonworks, Inc. position peaked at $18.3M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.