PPA
HDP

Parametric Portfolio Associates’s Hortonworks, Inc. HDP Stock Holding History

Parametric Portfolio Associates’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
-14,585
Closed -$210K – 4031
2018
Q4 		$210K Sell
14,585
-75,575
-84% -$1.3M ﹤0.01% 3648
2018
Q3 		$2.06M Buy
90,160
+44,471
+97% +$927K ﹤0.01% 2697
2018
Q2 		$832K Sell
45,689
-46,225
-50% -$831K ﹤0.01% 3140
2018
Q1 		$1.87M Sell
91,914
-52,226
-36% -$1.03M ﹤0.01% 2667
2017
Q4 		$2.9M Buy
144,140
+75,090
+109% +$1.38M ﹤0.01% 2342
2017
Q3 		$1.17M Buy
+69,050
New +$1.04M ﹤0.01% 2943
2017
Q2 		– Sell
-36,431
Closed -$357K – 4058
2017
Q1 		$357K Buy
36,431
+8,779
+32% +$84.9K ﹤0.01% 3370
2016
Q4 		$230K Buy
+27,652
New +$230K ﹤0.01% 3544
2015
Q3 		– Sell
-8,058
Closed -$204K – 3418
2015
Q2 		$204K Buy
+8,058
New +$193K ﹤0.01% 3761

Parametric Portfolio Associates's HDP Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 14,585 shares — an estimated $210K sold.

Parametric Portfolio Associates first reported a position in HDP in Q2 2015 and held it in 9 quarters. The position peaked at $2.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,585 Hortonworks, Inc. shares in Q1 2019, an estimated $210K.
  • Parametric Portfolio Associates first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 9 quarters.
  • Parametric Portfolio Associates's Hortonworks, Inc. position peaked at $2.9M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.