Menta Capital’s Hortonworks, Inc. HDP Stock Holding History

Menta 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 Q2	–	Sell	-44,752	Closed	-$912K	–	824
2018 Q1	$912K	Buy	+44,752	New	+$881K	0.19%	199
2017 Q4	–	Sell	-56,096	Closed	-$951K	–	896
2017 Q3	$951K	Sell	56,096 -45,855	-45%	-$691K	0.14%	269
2017 Q2	$1.31M	Buy	+101,951	New	+$1.22M	0.16%	229

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

Menta Capital's HDP Position: Q2 2018 in Review

Menta Capital sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 44,752 shares — an estimated $912K sold.

Menta Capital first reported a position in HDP in Q2 2017 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

Menta Capital reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 44,752 Hortonworks, Inc. shares in Q2 2018, an estimated $912K.
Menta Capital first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 3 quarters.
Menta Capital's Hortonworks, Inc. position peaked at $1.31M in Q2 2017.
171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.