PCM
HDP

Penn Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Penn Capital Management’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
2019
Q1 		– Sell
-645,591
Closed -$10.1M – 254
2018
Q4 		$10.1M Buy
645,591
+116,432
+22% +$2.01M 1% 28
2018
Q3 		$13.3M Sell
529,159
-162,543
-23% -$3.39M 1.01% 26
2018
Q2 		$12.6M Buy
691,702
+113,413
+20% +$2.04M 0.94% 38
2018
Q1 		$11.8M Buy
578,289
+8,053
+1% +$158K 0.93% 39
2017
Q4 		$11.5M Sell
570,236
-7,105
-1% -$130K 0.8% 48
2017
Q3 		$9.8M Sell
577,341
-528,550
-48% -$7.96M 0.72% 56
2017
Q2 		$14.3M Sell
1,105,891
-452,112
-29% -$5.42M 1.06% 28
2017
Q1 		$16.5M Sell
1,558,003
-222,365
-12% -$2.15M 1.13% 24
2016
Q4 		$15.5M Buy
1,780,368
+1,117,254
+168% +$9.3M 0.97% 25
2016
Q3 		$5.54M Buy
+663,114
New +$6.29M 0.38% 103

Penn Capital Management's HDP Position: Q1 2019 in Review

Penn Capital Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 645,591 shares — an estimated $10.1M sold.

Penn Capital Management first reported a position in HDP in Q3 2016 and held it in 10 quarters. The position peaked at $16.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Penn Capital Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 645,591 Hortonworks, Inc. shares in Q1 2019, an estimated $10.1M.
  • Penn Capital Management first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 10 quarters.
  • Penn Capital Management's Hortonworks, Inc. position peaked at $16.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.