NIT
HDP

NumerixS Investment Technologies’s Hortonworks, Inc. HDP Stock Holding History

NumerixS Investment Technologies’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
-3,200
Closed -$63K – 1455
2018
Q1 		$63K Buy
+3,200
New +$63K 0.02% 767
2017
Q3 		– Sell
-7,000
Closed -$90K – 1441
2017
Q2 		$90K Sell
7,000
-1,900
-21% -$22.8K 0.01% 852
2017
Q1 		$87K Buy
+8,900
New +$86K 0.01% 923

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NumerixS Investment Technologies's HDP Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 3,200 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in HDP in Q1 2017 and held it in 3 quarters. The position peaked at $90K in Q2 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Hortonworks, Inc. shares in Q2 2018, an estimated $63K.
  • NumerixS Investment Technologies first reported a position in Hortonworks, Inc. in Q1 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Hortonworks, Inc. position peaked at $90K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.