PC
HDP

Passport Capital’s Hortonworks, Inc. HDP Stock Holding History

Passport Capital’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
Q2 		– Sell
-3,240,988
Closed -$31.8M – 66
2017
Q1 		$31.8M Sell
3,240,988
-1,713,934
-35% -$16.6M 2.41% 12
2016
Q4 		$41.2M Buy
4,954,922
+55,217
+1% +$459K 0.7% 21
2016
Q3 		$40.9M Sell
4,899,705
-2,006,165
-29% -$19M 1.67% 29
2016
Q2 		$73.8M Buy
6,905,870
+237,365
+4% +$2.68M 2.25% 18
2016
Q1 		$75.4M Buy
6,668,505
+4,960,328
+290% +$58.1M 2.45% 22
2015
Q4 		$37.4M Sell
1,708,177
-894,823
-34% -$17.6M 1.14% 37
2015
Q3 		$57M Hold
2,603,000
– – 2.28% 22
2015
Q2 		$65.9M Buy
2,603,000
+739,256
+40% +$17.7M 2.13% 14
2015
Q1 		$44.4M Buy
1,863,744
+460,744
+33% +$10.7M 1.34% 27
2014
Q4 		$37.9M Buy
+1,403,000
New +$35.6M 1.22% 28

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return