Passport Capital’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,240,988
| Closed | -$31.8M | – | 65 |
|
|
2017
Q1 | $31.8M | Sell |
3,240,988
-1,713,934
| -35% | -$16.8M | 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% | -$16.8M | 0.85% | 20 |
|
|
2016
Q2 | $73.8M | Buy |
6,905,870
+237,365
| +4% | +$2.54M | 1.35% | 11 |
|
|
2016
Q1 | $75.4M | Buy |
6,668,505
+4,960,328
| +290% | +$56.1M | 1.23% | 15 |
|
|
2015
Q4 | $37.4M | Sell |
1,708,177
-894,823
| -34% | -$19.6M | 0.62% | 30 |
|
|
2015
Q3 | $57M | Hold |
2,603,000
| – | – | 1.02% | 15 |
|
|
2015
Q2 | $65.9M | Buy |
2,603,000
+739,256
| +40% | +$18.7M | 1.33% | 12 |
|
|
2015
Q1 | $44.4M | Buy |
1,863,744
+460,744
| +33% | +$11M | 1.15% | 25 |
|
|
2014
Q4 | $37.9M | Buy |
+1,403,000
| New | +$37.9M | 0.97% | 26 |
|