RJA
HDP

Raymond James & Associates’s Hortonworks, Inc. HDP Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-14,940
Closed -$304K – 3710
2018
Q1 		$304K Sell
14,940
-2,289
-13% -$45K ﹤0.01% 2875
2017
Q4 		$346K Buy
17,229
+629
+4% +$11.5K ﹤0.01% 2751
2017
Q3 		$281K Buy
16,600
+1,000
+6% +$15.1K ﹤0.01% 2834
2017
Q2 		$201K Buy
+15,600
New +$187K ﹤0.01% 2986

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Raymond James & Associates's HDP Position: Q2 2018 in Review

Raymond James & Associates sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 14,940 shares — an estimated $304K sold.

Raymond James & Associates first reported a position in HDP in Q2 2017 and held it in 4 quarters. The position peaked at $346K in Q4 2017. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.

  • Raymond James & Associates reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 14,940 Hortonworks, Inc. shares in Q2 2018, an estimated $304K.
  • Raymond James & Associates first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 4 quarters.
  • Raymond James & Associates's Hortonworks, Inc. position peaked at $346K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.