LCS
HDP

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

Levin 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
2015
Q1 		– Sell
-30,000
Closed -$810K – 435
2014
Q4 		$810K Buy
+30,000
New +$762K 0.01% 239

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Levin Capital Strategies's HDP Position: Q1 2015 in Review

Levin Capital Strategies sold out of Hortonworks, Inc. (HDP) in Q1 2015, closing a stake of 30,000 shares — an estimated $810K sold.

Levin Capital Strategies first reported a position in HDP in Q4 2014 and held it in 1 quarter. The position peaked at $810K in Q4 2014. 73 funds tracked by Wall St. Rank hold HDP as of Q1 2015.

  • Levin Capital Strategies reported no remaining Hortonworks, Inc. position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Hortonworks, Inc. shares in Q1 2015, an estimated $810K.
  • Levin Capital Strategies first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Hortonworks, Inc. position peaked at $810K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.