HI
HDP

HBK Investments’s Hortonworks, Inc. HDP Stock Holding History

HBK Investments’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
-135,378
Closed -$3.09M – 1527
2018
Q3 		$3.09M Sell
135,378
-97,675
-42% -$2.04M 0.02% 406
2018
Q2 		$4.25M Buy
233,053
+129,612
+125% +$2.33M 0.03% 310
2018
Q1 		$2.11M Sell
103,441
-90,091
-47% -$1.77M 0.01% 442
2017
Q4 		$3.89M Sell
193,532
-25,368
-12% -$465K 0.03% 307
2017
Q3 		$3.71M Buy
+218,900
New +$3.3M 0.02% 317

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's HDP Position: Q4 2018 in Review

HBK Investments sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 135,378 shares — an estimated $3.09M sold.

HBK Investments first reported a position in HDP in Q3 2017 and held it in 5 quarters. The position peaked at $4.25M in Q2 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • HBK Investments reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 135,378 Hortonworks, Inc. shares in Q4 2018, an estimated $3.09M.
  • HBK Investments first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 5 quarters.
  • HBK Investments's Hortonworks, Inc. position peaked at $4.25M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.