PHS
HDP

PFM Health Sciences’s Hortonworks, Inc. HDP Stock Holding History

PFM Health Sciences’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
2016
Q3 		– Sell
-1,172,433
Closed -$12.5M – 113
2016
Q2 		$12.5M Sell
1,172,433
-183,537
-14% -$2.07M 0.38% 65
2016
Q1 		$15.3M Buy
1,355,970
+252,093
+23% +$2.95M 0.47% 54
2015
Q4 		$24.2M Buy
1,103,877
+514,388
+87% +$10.1M 0.73% 44
2015
Q3 		$12.9M Sell
589,489
-299,690
-34% -$7.44M 0.36% 54
2015
Q2 		$22.5M Buy
889,179
+520,198
+141% +$12.5M 0.57% 50
2015
Q1 		$8.8M Buy
368,981
+336,484
+1,035% +$7.81M 0.24% 72
2014
Q4 		$877K Buy
+32,497
New +$825K 0.02% 86

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFM Health Sciences's HDP Position: Q3 2016 in Review

PFM Health Sciences sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 1,172,433 shares — an estimated $12.5M sold.

PFM Health Sciences first reported a position in HDP in Q4 2014 and held it in 7 quarters. The position peaked at $24.2M in Q4 2015. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • PFM Health Sciences reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
  • PFM Health Sciences sold 1,172,433 Hortonworks, Inc. shares in Q3 2016, an estimated $12.5M.
  • PFM Health Sciences first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 7 quarters.
  • PFM Health Sciences's Hortonworks, Inc. position peaked at $24.2M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on PFM Health Sciences's 13F filing for Q3 2016, filed 14 Nov 2016.