GA
HDP

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

Geneva 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
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% -$22.3K ﹤0.01% 535
2015
Q2 		$296K Sell
11,700
-1,215
-9% -$29.2K 0.01% 528
2015
Q1 		$308K Sell
12,915
-1,385
-10% -$32.2K 0.01% 507
2014
Q4 		$386K Buy
+14,300
New +$363K 0.01% 466

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's HDP Position: Q1 2016 in Review

Geneva Advisors sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 10,800 shares — an estimated $237K sold.

Geneva Advisors first reported a position in HDP in Q4 2014 and held it in 5 quarters. The position peaked at $386K in Q4 2014. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

  • Geneva Advisors reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,800 Hortonworks, Inc. shares in Q1 2016, an estimated $237K.
  • Geneva Advisors first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 5 quarters.
  • Geneva Advisors's Hortonworks, Inc. position peaked at $386K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.