IR
HDP

Invictus RG’s Hortonworks, Inc. HDP Stock Holding History

Invictus RG’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
Q1 		– Sell
-13,258
Closed -$267K – 408
2017
Q4 		$267K Buy
13,258
+2,240
+20% +$41.1K 0.28% 187
2017
Q3 		$187K Sell
11,018
-6,443
-37% -$97.1K 0.17% 235
2017
Q2 		$225K Buy
+17,461
New +$209K 0.16% 239
2017
Q1 		– Sell
-30,074
Closed -$250K – 908
2016
Q4 		$250K Buy
+30,074
New +$250K 0.17% 248

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invictus RG's HDP Position: Q1 2018 in Review

Invictus RG sold out of Hortonworks, Inc. (HDP) in Q1 2018, closing a stake of 13,258 shares — an estimated $267K sold.

Invictus RG first reported a position in HDP in Q4 2016 and held it in 4 quarters. The position peaked at $267K in Q4 2017. 183 funds tracked by Wall St. Rank hold HDP as of Q1 2018.

  • Invictus RG reported no remaining Hortonworks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 13,258 Hortonworks, Inc. shares in Q1 2018, an estimated $267K.
  • Invictus RG first reported a position in Hortonworks, Inc. in Q4 2016 and held it in 4 quarters.
  • Invictus RG's Hortonworks, Inc. position peaked at $267K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.