M&R Capital Management’s Hortonworks, Inc. HDP Stock Holding History

M&R 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
2018 Q2	–	Sell	-1,000	Closed	-$20K	–	557
2018 Q1	$20K	Sell	1,000 -250	-20%	-$4.92K	﹤0.01%	380
2017 Q4	$25K	Hold	1,250	–	–	0.01%	363
2017 Q3	$21K	Hold	1,250	–	–	0.01%	381
2017 Q2	$18K	Hold	1,250	–	–	﹤0.01%	390
2017 Q1	$12K	Buy	+1,250	New	+$12.1K	﹤0.01%	435

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

M&R Capital Management's HDP Position: Q2 2018 in Review

M&R Capital Management sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 1,000 shares — an estimated $20K sold.

M&R Capital Management first reported a position in HDP in Q1 2017 and held it in 5 quarters. The position peaked at $25K in Q4 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

M&R Capital Management reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 1,000 Hortonworks, Inc. shares in Q2 2018, an estimated $20K.
M&R Capital Management first reported a position in Hortonworks, Inc. in Q1 2017 and held it in 5 quarters.
M&R Capital Management's Hortonworks, Inc. position peaked at $25K in Q4 2017.
171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.