NAMA
HDP

Nikko Asset Management Americas’s Hortonworks, Inc. HDP Stock Holding History

Nikko Asset Management Americas’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
-1,457,143
Closed -$26.5M – 187
2018
Q2 		$26.5M Sell
1,457,143
-76,259
-5% -$1.37M 0.79% 38
2018
Q1 		$31.2M Sell
1,533,402
-1,134,801
-43% -$22.3M 1.11% 26
2017
Q4 		$50.5M Buy
2,668,203
+1,682,285
+171% +$30.9M 1.32% 23
2017
Q3 		$16.7M Buy
985,918
+311,818
+46% +$4.7M 0.82% 46
2017
Q2 		$8.68M Buy
674,100
+605,700
+886% +$7.26M 0.52% 64
2017
Q1 		$671K Buy
68,400
+22,400
+49% +$217K 0.05% 151
2016
Q4 		$382K Buy
+46,000
New +$383K 0.03% 185

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

Nikko Asset Management Americas's HDP Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 1,457,143 shares — an estimated $26.5M sold.

Nikko Asset Management Americas first reported a position in HDP in Q4 2016 and held it in 7 quarters. The position peaked at $50.5M in Q4 2017. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,457,143 Hortonworks, Inc. shares in Q3 2018, an estimated $26.5M.
  • Nikko Asset Management Americas first reported a position in Hortonworks, Inc. in Q4 2016 and held it in 7 quarters.
  • Nikko Asset Management Americas's Hortonworks, Inc. position peaked at $50.5M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.