NIP
HDP

Nicholas Investment Partners’s Hortonworks, Inc. HDP Stock Holding History

Nicholas Investment Partners’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
-139,504
Closed -$3.18M – 251
2018
Q3 		$3.18M Sell
139,504
-34,784
-20% -$725K 0.26% 154
2018
Q2 		$3.18M Buy
+174,288
New +$3.13M 0.22% 147
2015
Q3 		– Sell
-94,932
Closed -$2.4M – 342
2015
Q2 		$2.4M Sell
94,932
-30,402
-24% -$730K 0.15% 241
2015
Q1 		$2.99M Buy
+125,334
New +$2.91M 0.19% 216

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

Nicholas Investment Partners's HDP Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 139,504 shares — an estimated $3.18M sold.

Nicholas Investment Partners first reported a position in HDP in Q1 2015 and held it in 4 quarters. The position peaked at $3.18M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 139,504 Hortonworks, Inc. shares in Q4 2018, an estimated $3.18M.
  • Nicholas Investment Partners first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Hortonworks, Inc. position peaked at $3.18M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.