HCS
HDP

Harvest Capital Strategies’s Hortonworks, Inc. HDP Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-600,000
Closed -$5.01M – 70
2016
Q3 		$5.01M Sell
600,000
-500,000
-45% -$4.74M 0.73% 32
2016
Q2 		$11.8M Buy
1,100,000
+150,000
+16% +$1.69M 1.65% 16
2016
Q1 		$10.7M Buy
950,000
+575,000
+153% +$6.74M 1.26% 15
2015
Q4 		$8.21M Buy
+375,000
New +$7.36M 1.12% 20
2015
Q3 		– Sell
-50,000
Closed -$1.27M – 169
2015
Q2 		$1.27M Sell
50,000
-95,000
-66% -$2.28M 0.16% 92
2015
Q1 		$3.46M Buy
145,000
+20,000
+16% +$464K 0.3% 57
2014
Q4 		$3.38M Buy
+125,000
New +$3.17M 0.38% 63

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harvest Capital Strategies's HDP Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Hortonworks, Inc. (HDP) in Q4 2016, closing a stake of 600,000 shares — an estimated $5.01M sold.

Harvest Capital Strategies first reported a position in HDP in Q4 2014 and held it in 7 quarters. The position peaked at $11.8M in Q2 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Hortonworks, Inc. position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 600,000 Hortonworks, Inc. shares in Q4 2016, an estimated $5.01M.
  • Harvest Capital Strategies first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 7 quarters.
  • Harvest Capital Strategies's Hortonworks, Inc. position peaked at $11.8M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.