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 2.35% 12
2016
Q4 		$41.2M Buy
4,954,922
+55,217
+1% +$459K 0.69% 21
2016
Q3 		$40.9M Sell
4,899,705
-2,006,165
-29% -$19M 0.85% 29
2016
Q2 		$73.8M Buy
6,905,870
+237,365
+4% +$2.68M 1.35% 18
2016
Q1 		$75.4M Buy
6,668,505
+4,960,328
+290% +$58.1M 1.23% 22
2015
Q4 		$37.4M Sell
1,708,177
-894,823
-34% -$17.6M 0.62% 37
2015
Q3 		$57M Hold
2,603,000
– – 1.02% 22
2015
Q2 		$65.9M Buy
2,603,000
+739,256
+40% +$17.7M 1.33% 14
2015
Q1 		$44.4M Buy
1,863,744
+460,744
+33% +$10.7M 1.15% 27
2014
Q4 		$37.9M Buy
+1,403,000
New +$35.6M 0.97% 28

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Passport Capital's HDP Position: Q2 2017 in Review

Passport Capital sold out of Hortonworks, Inc. (HDP) in Q2 2017, closing a stake of 3,240,988 shares — an estimated $31.8M sold.

Passport Capital first reported a position in HDP in Q4 2014 and held it in 10 quarters. The position peaked at $75.4M in Q1 2016. 122 funds tracked by Wall St. Rank hold HDP as of Q2 2017.

  • Passport Capital reported no remaining Hortonworks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 3,240,988 Hortonworks, Inc. shares in Q2 2017, an estimated $31.8M.
  • Passport Capital first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 10 quarters.
  • Passport Capital's Hortonworks, Inc. position peaked at $75.4M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.