MAG
HDP

Millrace Asset Group’s Hortonworks, Inc. HDP Stock Holding History

Millrace Asset Group’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
-158,000
Closed -$3.6M – 81
2018
Q3 		$3.6M Buy
158,000
+27,500
+21% +$573K 2.81% 4
2018
Q2 		$2.38M Buy
+130,500
New +$2.35M 1.81% 19

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

Millrace Asset Group's HDP Position: Q4 2018 in Review

Millrace Asset Group sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 158,000 shares — an estimated $3.6M sold.

Millrace Asset Group first reported a position in HDP in Q2 2018 and held it in 2 quarters. The position peaked at $3.6M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Millrace Asset Group reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Millrace Asset Group sold 158,000 Hortonworks, Inc. shares in Q4 2018, an estimated $3.6M.
  • Millrace Asset Group first reported a position in Hortonworks, Inc. in Q2 2018 and held it in 2 quarters.
  • Millrace Asset Group's Hortonworks, Inc. position peaked at $3.6M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.