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

Oxford Asset 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
2019 Q1	–	Sell	-365,627	Closed	-$5.27M	–	2220
2018 Q4	$5.27M	Buy	365,627 +311,282	+573%	+$5.37M	0.14%	172
2018 Q3	$1.24M	Buy	54,345 +5,321	+11%	+$111K	0.03%	910
2018 Q2	$892K	Buy	49,024 +646	+1%	+$11.6K	0.02%	1103
2018 Q1	$985K	Buy	+48,378	New	+$952K	0.02%	944

Oxford Asset Management's HDP Position: Q1 2019 in Review

Oxford Asset Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 365,627 shares — an estimated $5.27M sold.

Oxford Asset Management first reported a position in HDP in Q1 2018 and held it in 4 quarters. The position peaked at $5.27M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

Oxford Asset Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 365,627 Hortonworks, Inc. shares in Q1 2019, an estimated $5.27M.
Oxford Asset Management first reported a position in Hortonworks, Inc. in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Hortonworks, Inc. position peaked at $5.27M in Q4 2018.
0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.