PDT Partners’s Hortonworks, Inc. HDP Stock Holding History

PDT Partners’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
2018 Q4	–	Sell	-310,700	Closed	-$7.09M	–	546
2018 Q3	$7.09M	Sell	310,700 -137	-0%	-$2.86K	0.29%	122
2018 Q2	$5.66M	Buy	310,837 +52,157	+20%	+$938K	0.22%	148
2018 Q1	$5.27M	Sell	258,680 -17,682	-6%	-$348K	0.18%	160
2017 Q4	$5.56M	Sell	276,362 -80,438	-23%	-$1.48M	0.16%	176
2017 Q3	$6.05M	Buy	+356,800	New	+$5.38M	0.2%	162
2015 Q2	–	Sell	-22,493	Closed	-$536K	–	1787
2015 Q1	$536K	Buy	+22,493	New	+$522K	0.01%	985

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's HDP Position: Q4 2018 in Review

PDT Partners sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 310,700 shares — an estimated $7.09M sold.

PDT Partners first reported a position in HDP in Q1 2015 and held it in 6 quarters. The position peaked at $7.09M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

PDT Partners reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 310,700 Hortonworks, Inc. shares in Q4 2018, an estimated $7.09M.
PDT Partners first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 6 quarters.
PDT Partners's Hortonworks, Inc. position peaked at $7.09M in Q3 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.