Massachusetts Financial Services
HDP

Massachusetts Financial Services’s Hortonworks, Inc. HDP Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-245,500
Closed -$2.63M – 898
2016
Q2 		$2.63M Hold
245,500
– – ﹤0.01% 700
2016
Q1 		$2.77M Buy
245,500
+131,699
+116% +$1.54M ﹤0.01% 690
2015
Q4 		$2.49M Buy
113,801
+22,873
+25% +$449K ﹤0.01% 704
2015
Q3 		$1.99M Buy
90,928
+24,617
+37% +$611K ﹤0.01% 725
2015
Q2 		$1.68M Buy
66,311
+4,614
+7% +$111K ﹤0.01% 759
2015
Q1 		$1.47M Buy
+61,697
New +$1.43M ﹤0.01% 760

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's HDP Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 245,500 shares — an estimated $2.63M sold.

Massachusetts Financial Services first reported a position in HDP in Q1 2015 and held it in 6 quarters. The position peaked at $2.77M in Q1 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 245,500 Hortonworks, Inc. shares in Q3 2016, an estimated $2.63M.
  • Massachusetts Financial Services first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's Hortonworks, Inc. position peaked at $2.77M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.