Geneva Advisors’s Hortonworks, Inc. HDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,800
Closed -$237K 748
2015
Q4
$237K Hold
10,800
﹤0.01% 546
2015
Q3
$236K Sell
10,800
-900
-8% -$19.7K ﹤0.01% 535
2015
Q2
$296K Sell
11,700
-1,215
-9% -$30.7K 0.01% 528
2015
Q1
$308K Sell
12,915
-1,385
-10% -$33K 0.01% 507
2014
Q4
$386K Buy
+14,300
New +$386K 0.01% 466