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

Light Street 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
2016 Q1	–	Sell	-275,000	Closed	-$6.02M	–	32
2015 Q4	$6.02M	Buy	+275,000	New	+$5.4M	0.79%	25
2015 Q1	–	Sell	-15,000	Closed	-$405K	–	39
2014 Q4	$405K	Buy	+15,000	New	+$381K	0.07%	33

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Light Street Capital Management's HDP Position: Q1 2016 in Review

Light Street Capital Management sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 275,000 shares — an estimated $6.02M sold.

Light Street Capital Management first reported a position in HDP in Q4 2014 and held it in 2 quarters. The position peaked at $6.02M in Q4 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

Light Street Capital Management reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
Light Street Capital Management sold 275,000 Hortonworks, Inc. shares in Q1 2016, an estimated $6.02M.
Light Street Capital Management first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 2 quarters.
Light Street Capital Management's Hortonworks, Inc. position peaked at $6.02M in Q4 2015.
93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on Light Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.