PL
HDP

Parkwood LLC’s Hortonworks, Inc. HDP Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-22,751
Closed -$293K – 431
2017
Q2 		$293K Sell
22,751
-1,612
-7% -$19.3K 0.04% 307
2017
Q1 		$239K Buy
24,363
+6,785
+39% +$65.6K 0.03% 411
2016
Q4 		$146K Buy
+17,578
New +$146K 0.02% 467

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Parkwood LLC's HDP Position: Q3 2017 in Review

Parkwood LLC sold out of Hortonworks, Inc. (HDP) in Q3 2017, closing a stake of 22,751 shares — an estimated $293K sold.

Parkwood LLC first reported a position in HDP in Q4 2016 and held it in 3 quarters. The position peaked at $293K in Q2 2017. 149 funds tracked by Wall St. Rank hold HDP as of Q3 2017.

  • Parkwood LLC reported no remaining Hortonworks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 22,751 Hortonworks, Inc. shares in Q3 2017, an estimated $293K.
  • Parkwood LLC first reported a position in Hortonworks, Inc. in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Hortonworks, Inc. position peaked at $293K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.