MCM
HDP

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

Masters 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
Q3 		– Sell
-473,135
Closed -$8.62M – 98
2018
Q2 		$8.62M Sell
473,135
-126,865
-21% -$2.28M 0.24% 58
2018
Q1 		$12.2M Buy
600,000
+400,000
+200% +$7.87M 0.27% 57
2017
Q4 		$4.02M Buy
+200,000
New +$3.67M 0.1% 60

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Masters Capital Management's HDP Position: Q3 2018 in Review

Masters Capital Management sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 473,135 shares — an estimated $8.62M sold.

Masters Capital Management first reported a position in HDP in Q4 2017 and held it in 3 quarters. The position peaked at $12.2M in Q1 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Masters Capital Management reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Masters Capital Management sold 473,135 Hortonworks, Inc. shares in Q3 2018, an estimated $8.62M.
  • Masters Capital Management first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 3 quarters.
  • Masters Capital Management's Hortonworks, Inc. position peaked at $12.2M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.