Oak Ridge Investments’s Hortonworks, Inc. HDP Stock Holding History

Oak Ridge Investments’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
2017 Q1	–	Sell	-660,000	Closed	-$5.49M	–	158
2016 Q4	$5.49M	Sell	660,000 -290,427	-31%	-$2.42M	0.18%	96
2016 Q3	$7.94M	Sell	950,427 -199,573	-17%	-$1.89M	0.21%	96
2016 Q2	$12.3M	Hold	1,150,000	–	–	0.32%	80
2016 Q1	$13M	Buy	1,150,000 +656,856	+133%	+$7.7M	0.33%	80
2015 Q4	$10.8M	Hold	493,144	–	–	0.26%	92
2015 Q3	$10.8M	Hold	493,144	–	–	0.26%	94
2015 Q2	$12.5M	Hold	493,144	–	–	0.27%	88
2015 Q1	$11.8M	Buy	493,144 +343,144	+229%	+$7.97M	0.26%	94
2014 Q4	$4.05M	Buy	+150,000	New	+$3.81M	0.1%	120

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Oak Ridge Investments's HDP Position: Q1 2017 in Review

Oak Ridge Investments sold out of Hortonworks, Inc. (HDP) in Q1 2017, closing a stake of 660,000 shares — an estimated $5.49M sold.

Oak Ridge Investments first reported a position in HDP in Q4 2014 and held it in 9 quarters. The position peaked at $13M in Q1 2016. 105 funds tracked by Wall St. Rank hold HDP as of Q1 2017.

Oak Ridge Investments reported no remaining Hortonworks, Inc. position as of Q1 2017 after selling out during the quarter.
Oak Ridge Investments sold 660,000 Hortonworks, Inc. shares in Q1 2017, an estimated $5.49M.
Oak Ridge Investments first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 9 quarters.
Oak Ridge Investments's Hortonworks, Inc. position peaked at $13M in Q1 2016.
105 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.