RPA
HDP

Rock Point Advisors’s Hortonworks, Inc. HDP Stock Holding History

Rock Point Advisors’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
-33,970
Closed -$490K – 79
2018
Q4 		$490K Sell
33,970
-107,520
-76% -$1.86M 0.25% 47
2018
Q3 		$3.23M Sell
141,490
-30,330
-18% -$633K 1.44% 25
2018
Q2 		$3.13M Buy
171,820
+1,490
+0.9% +$26.8K 1.47% 26
2018
Q1 		$3.47M Sell
170,330
-78,940
-32% -$1.55M 1.71% 24
2017
Q4 		$5.01M Sell
249,270
-28,755
-10% -$527K 2.34% 20
2017
Q3 		$4.71M Sell
278,025
-75,405
-21% -$1.14M 2.2% 21
2017
Q2 		$4.55M Buy
353,430
+965
+0.3% +$11.6K 2.14% 21
2017
Q1 		$3.46M Buy
352,465
+32,370
+10% +$313K 1.76% 24
2016
Q4 		$2.66M Buy
+320,095
New +$2.66M 1.37% 27

Rock Point Advisors's HDP Position: Q1 2019 in Review

Rock Point Advisors sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 33,970 shares — an estimated $490K sold.

Rock Point Advisors first reported a position in HDP in Q4 2016 and held it in 9 quarters. The position peaked at $5.01M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • Rock Point Advisors reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Rock Point Advisors sold 33,970 Hortonworks, Inc. shares in Q1 2019, an estimated $490K.
  • Rock Point Advisors first reported a position in Hortonworks, Inc. in Q4 2016 and held it in 9 quarters.
  • Rock Point Advisors's Hortonworks, Inc. position peaked at $5.01M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.