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

Gotham 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	-33,416	Closed	-$762K	–	1160
2018 Q3	$762K	Buy	+33,416	New	+$697K	0.01%	662
2018 Q1	–	Sell	-29,656	Closed	-$596K	–	1138
2017 Q4	$596K	Buy	29,656 +11,821	+66%	+$217K	0.01%	684
2017 Q3	$302K	Buy	17,835 +4,668	+35%	+$70.3K	﹤0.01%	801
2017 Q2	$170K	Buy	+13,167	New	+$158K	﹤0.01%	911

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's HDP Position: Q4 2018 in Review

Gotham Asset Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 33,416 shares — an estimated $762K sold.

Gotham Asset Management first reported a position in HDP in Q2 2017 and held it in 4 quarters. The position peaked at $762K in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Gotham Asset Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 33,416 Hortonworks, Inc. shares in Q4 2018, an estimated $762K.
Gotham Asset Management first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 4 quarters.
Gotham Asset Management's Hortonworks, Inc. position peaked at $762K in Q3 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

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