Laurion Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Laurion Capital Management’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
2017 Q4	–	Sell	-13,300	Closed	-$244K	–	2012
2017 Q3	$225K	Buy	+13,300	New	+$200K	﹤0.01%	1408
2016 Q2	–	Sell	-34,967	Closed	-$395K	–	1138
2016 Q1	$395K	Buy	+34,967	New	+$410K	0.01%	554
2015 Q1	–	Sell	-71,000	Closed	-$1.92M	–	502
2014 Q4	$1.92M	Buy	+71,000	New	+$1.8M	0.04%	134

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Laurion Capital Management's HDP Position: Q4 2017 in Review

Laurion Capital Management sold out of Hortonworks, Inc. (HDP) in Q4 2017, closing a stake of 13,300 shares — an estimated $244K sold.

Laurion Capital Management first reported a position in HDP in Q4 2014 and held it in 3 quarters. The position peaked at $1.92M in Q4 2014. 165 funds tracked by Wall St. Rank hold HDP as of Q4 2017.

Laurion Capital Management reported no remaining Hortonworks, Inc. position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 13,300 Hortonworks, Inc. shares in Q4 2017, an estimated $244K.
Laurion Capital Management first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's Hortonworks, Inc. position peaked at $1.92M in Q4 2014.
165 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.