Quantbot Technologies’s Hortonworks, Inc. HDP Stock Holding History

Quantbot Technologies’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	-92,223	Closed	-$2.1M	–	1641
2018 Q3	$2.1M	Sell	92,223 -33,708	-27%	-$703K	0.15%	211
2018 Q2	$2.29M	Buy	125,931 +72,340	+135%	+$1.3M	0.16%	202
2018 Q1	$1.09M	Buy	53,591 +35,429	+195%	+$697K	0.09%	292
2017 Q4	$365K	Sell	18,162 -28,623	-61%	-$525K	0.03%	575
2017 Q3	$793K	Buy	46,785 +33,317	+247%	+$502K	0.08%	366
2017 Q2	$173K	Buy	+13,468	New	+$162K	0.02%	695
2016 Q4	–	Sell	-56	Closed	–	–	1487
2016 Q3	$0	Buy	+56	New	+$531	﹤0.01%	1450
2016 Q2	–	Sell	-6,870	Closed	-$77K	–	1508
2016 Q1	$77K	Buy	+6,870	New	+$80.5K	0.01%	791
2015 Q3	–	Sell	-214	Closed	-$5K	–	1558
2015 Q2	$5K	Buy	+214	New	+$5.14K	﹤0.01%	1033

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

Quantbot Technologies's HDP Position: Q4 2018 in Review

Quantbot Technologies sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 92,223 shares — an estimated $2.1M sold.

Quantbot Technologies first reported a position in HDP in Q2 2015 and held it in 9 quarters. The position peaked at $2.29M in Q2 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Quantbot Technologies reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 92,223 Hortonworks, Inc. shares in Q4 2018, an estimated $2.1M.
Quantbot Technologies first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 9 quarters.
Quantbot Technologies's Hortonworks, Inc. position peaked at $2.29M in Q2 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.