GSA Capital Partners’s Hortonworks, Inc. HDP Stock Holding History

GSA Capital Partners’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	-22,337	Closed	-$510K	–	1966
2018 Q3	$510K	Sell	22,337 -3,859	-15%	-$80.5K	0.03%	1072
2018 Q2	$477K	Buy	26,196 +8,989	+52%	+$162K	0.02%	1182
2018 Q1	$351K	Buy	+17,207	New	+$339K	0.02%	1240
2017 Q2	–	Sell	-12,338	Closed	-$121K	–	2093
2017 Q1	$121K	Buy	+12,338	New	+$119K	0.01%	1651

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

GSA Capital Partners's HDP Position: Q4 2018 in Review

GSA Capital Partners sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 22,337 shares — an estimated $510K sold.

GSA Capital Partners first reported a position in HDP in Q1 2017 and held it in 4 quarters. The position peaked at $510K in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

GSA Capital Partners reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 22,337 Hortonworks, Inc. shares in Q4 2018, an estimated $510K.
GSA Capital Partners first reported a position in Hortonworks, Inc. in Q1 2017 and held it in 4 quarters.
GSA Capital Partners's Hortonworks, Inc. position peaked at $510K in Q3 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.