Osterweis Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Osterweis Capital Management’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	-179,195	Closed	-$4.09M	–	126
2018 Q3	$4.09M	Buy	+179,195	New	+$3.74M	0.26%	79
2018 Q2	–	Sell	-245,825	Closed	-$5.01M	–	118
2018 Q1	$5.01M	Buy	245,825 +69,600	+39%	+$1.37M	0.36%	56
2017 Q4	$3.54M	Buy	+176,225	New	+$3.23M	0.25%	62
2017 Q3	–	Sell	-237,755	Closed	-$3.06M	–	111
2017 Q2	$3.06M	Buy	+237,755	New	+$2.85M	0.23%	52

Other funds holding HDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's HDP Position: Q4 2018 in Review

Osterweis Capital Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 179,195 shares — an estimated $4.09M sold.

Osterweis Capital Management first reported a position in HDP in Q2 2017 and held it in 4 quarters. The position peaked at $5.01M in Q1 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Osterweis Capital Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Osterweis Capital Management sold 179,195 Hortonworks, Inc. shares in Q4 2018, an estimated $4.09M.
Osterweis Capital Management first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 4 quarters.
Osterweis Capital Management's Hortonworks, Inc. position peaked at $5.01M in Q1 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.