PCM
HDP

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

Portolan 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
-1,185,968
Closed -$17.1M – 103
2018
Q4 		$17.1M Sell
1,185,968
-353,507
-23% -$6.1M 2.12% 14
2018
Q3 		$35.1M Sell
1,539,475
-254,366
-14% -$5.3M 3.46% 4
2018
Q2 		$32.7M Buy
1,793,841
+678,462
+61% +$12.2M 3.34% 4
2018
Q1 		$22.7M Buy
1,115,379
+10,302
+0.9% +$203K 2.49% 7
2017
Q4 		$22.2M Sell
1,105,077
-93,497
-8% -$1.71M 2.43% 7
2017
Q3 		$20.3M Sell
1,198,574
-401,150
-25% -$6.04M 2.42% 6
2017
Q2 		$20.6M Buy
1,599,724
+526,864
+49% +$6.32M 2.64% 5
2017
Q1 		$10.5M Sell
1,072,860
-355,695
-25% -$3.44M 1.37% 16
2016
Q4 		$11.9M Buy
1,428,555
+719,009
+101% +$5.98M 1.6% 13
2016
Q3 		$5.92M Buy
+709,546
New +$6.73M 0.81% 47

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

Portolan Capital Management sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 1,185,968 shares — an estimated $17.1M sold.

Portolan Capital Management first reported a position in HDP in Q3 2016 and held it in 10 quarters. The position peaked at $35.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Portolan Capital Management reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Portolan Capital Management sold 1,185,968 Hortonworks, Inc. shares in Q1 2019, an estimated $17.1M.
  • Portolan Capital Management first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 10 quarters.
  • Portolan Capital Management's Hortonworks, Inc. position peaked at $35.1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.