LSC
HDP

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

Lyon Street Capital’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
-204,885
Closed -$4.67M – 67
2018
Q3 		$4.67M Sell
204,885
-311,567
-60% -$6.5M 2.91% 11
2018
Q2 		$9.41M Buy
516,452
+81,990
+19% +$1.47M 3.35% 7
2018
Q1 		$8.85M Buy
434,462
+149,073
+52% +$2.93M 2.85% 11
2017
Q4 		$5.74M Buy
285,389
+10,605
+4% +$195K 1.91% 18
2017
Q3 		$4.66M Buy
274,784
+2,689
+1% +$40.5K 1.8% 24
2017
Q2 		$3.5M Buy
272,095
+57,845
+27% +$694K 1.41% 29
2017
Q1 		$2.1M Buy
+214,250
New +$2.07M 0.84% 35

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyon Street Capital's HDP Position: Q4 2018 in Review

Lyon Street Capital sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 204,885 shares — an estimated $4.67M sold.

Lyon Street Capital first reported a position in HDP in Q1 2017 and held it in 7 quarters. The position peaked at $9.41M in Q2 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Lyon Street Capital reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lyon Street Capital sold 204,885 Hortonworks, Inc. shares in Q4 2018, an estimated $4.67M.
  • Lyon Street Capital first reported a position in Hortonworks, Inc. in Q1 2017 and held it in 7 quarters.
  • Lyon Street Capital's Hortonworks, Inc. position peaked at $9.41M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.