Jane Street’s Hortonworks, Inc. HDP Stock Holding History

Jane Street’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	-189,862	Closed	-$4.33M	–	6205
2018 Q3	$4.33M	Buy	189,862 +51,139	+37%	+$1.07M	0.01%	1156
2018 Q2	$2.53M	Buy	138,723 +128,507	+1,258%	+$2.31M	0.01%	1676
2018 Q1	$208K	Buy	+10,216	New	+$201K	﹤0.01%	4425
2017 Q4	–	Sell	-38,198	Closed	-$701K	–	5495
2017 Q3	$647K	Buy	+38,198	New	+$576K	﹤0.01%	2796
2015 Q4	–	Sell	-43,133	Closed	-$944K	–	4699
2015 Q3	$944K	Buy	+43,133	New	+$1.07M	0.01%	1684
2015 Q2	–	Sell	-9,025	Closed	-$215K	–	4264
2015 Q1	$215K	Buy	+9,025	New	+$210K	﹤0.01%	2831

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

Jane Street's HDP Position: Q4 2018 in Review

Jane Street sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 189,862 shares — an estimated $4.33M sold.

Jane Street first reported a position in HDP in Q1 2015 and held it in 6 quarters. The position peaked at $4.33M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Jane Street reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 189,862 Hortonworks, Inc. shares in Q4 2018, an estimated $4.33M.
Jane Street first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 6 quarters.
Jane Street's Hortonworks, Inc. position peaked at $4.33M in Q3 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.