Lombard Odier Asset Management (Switzerland)’s Hortonworks, Inc. HDP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-280,000	Closed	-$6.13M	–	478
2015 Q3	$6.13M	Buy	280,000 +230,000	+460%	+$5.71M	0.56%	35
2015 Q2	$1.27M	Buy	50,000 +20,000	+67%	+$480K	0.1%	103
2015 Q1	$715K	Buy	+30,000	New	+$697K	0.08%	242

Other funds holding HDP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PHS

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HDP Position: Q4 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 280,000 shares — an estimated $6.13M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HDP in Q1 2015 and held it in 3 quarters. The position peaked at $6.13M in Q3 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 280,000 Hortonworks, Inc. shares in Q4 2015, an estimated $6.13M.
Lombard Odier Asset Management (Switzerland) first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Hortonworks, Inc. position peaked at $6.13M in Q3 2015.
98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.