GLAM
HDP

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

Gardner Lewis 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
2018
Q4 		– Sell
-92,155
Closed -$2.1M – 86
2018
Q3 		$2.1M Buy
92,155
+48,205
+110% +$1.01M 0.16% 62
2018
Q2 		$801K Buy
+43,950
New +$790K 0.06% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management's HDP Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 92,155 shares — an estimated $2.1M sold.

Gardner Lewis Asset Management first reported a position in HDP in Q2 2018 and held it in 2 quarters. The position peaked at $2.1M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 92,155 Hortonworks, Inc. shares in Q4 2018, an estimated $2.1M.
  • Gardner Lewis Asset Management first reported a position in Hortonworks, Inc. in Q2 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Hortonworks, Inc. position peaked at $2.1M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.