OppenheimerFunds’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000,000
| Closed | -$57.7M | – | 1859 |
|
|
2018
Q4 | $57.7M | Hold |
4,000,000
| – | – | 0.08% | 244 |
|
|
2018
Q3 | $91.2M | Hold |
4,000,000
| – | – | 0.11% | 214 |
|
|
2018
Q2 | $72.9M | Buy |
4,000,000
+2,000,000
| +100% | +$36M | 0.09% | 255 |
|
|
2018
Q1 | $40.7M | Sell |
2,000,000
-1,033
| -0.1% | -$20.3K | 0.05% | 369 |
|
|
2017
Q4 | $40.2M | Buy |
2,001,033
+93
| +0% | +$1.71K | 0.05% | 369 |
|
|
2017
Q3 | $33.9M | Sell |
2,000,940
-14
| -0% | -$211 | 0.04% | 405 |
|
|
2017
Q2 | $25.8M | Sell |
2,000,954
-158
| -0% | -$1.9K | 0.03% | 477 |
|
|
2017
Q1 | $19.6M | Buy |
2,001,112
+1,112
| +0.1% | +$10.7K | 0.02% | 586 |
|
|
2016
Q4 | $16.6M | Hold |
2,000,000
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $16.7M | Buy |
2,000,000
+1,902,480
| +1,951% | +$18M | 0.02% | 622 |
|
|
2016
Q2 | $1.04M | Hold |
97,520
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.1M | Hold |
97,520
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $2.14M | Hold |
97,520
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $2.13M | Hold |
97,520
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $2.47M | Hold |
97,520
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $2.33M | Hold |
97,520
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $2.63M | Buy |
+97,520
| New | +$2.48M | ﹤0.01% | 851 |
|
OppenheimerFunds's HDP Position: Q1 2019 in Review
OppenheimerFunds sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 4,000,000 shares — an estimated $57.7M sold.
OppenheimerFunds first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $91.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- OppenheimerFunds reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- OppenheimerFunds sold 4,000,000 Hortonworks, Inc. shares in Q1 2019, an estimated $57.7M.
- OppenheimerFunds first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- OppenheimerFunds's Hortonworks, Inc. position peaked at $91.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.