PAM
HDP

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

Paradigm 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
2016
Q2 		– Sell
-5,100
Closed -$57.6K – 852
2016
Q1 		$57.6K Hold
5,100
– – 0.01% 558
2015
Q4 		$112K Sell
5,100
-8,700
-63% -$171K 0.02% 454
2015
Q3 		$302K Buy
+13,800
New +$343K 0.04% 402

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paradigm Asset Management's HDP Position: Q2 2016 in Review

Paradigm Asset Management sold out of Hortonworks, Inc. (HDP) in Q2 2016, closing a stake of 5,100 shares — an estimated $57.6K sold.

Paradigm Asset Management first reported a position in HDP in Q3 2015 and held it in 3 quarters. The position peaked at $302K in Q3 2015. 92 funds tracked by Wall St. Rank hold HDP as of Q2 2016.

  • Paradigm Asset Management reported no remaining Hortonworks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 5,100 Hortonworks, Inc. shares in Q2 2016, an estimated $57.6K.
  • Paradigm Asset Management first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Hortonworks, Inc. position peaked at $302K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.