Russell Frank Company’s Hortonworks, Inc. HDP Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-21,910	Closed	-$474K	–	3095
2015 Q4	$474K	Sell	21,910 -13,128	-37%	-$258K	﹤0.01%	2499
2015 Q3	$767K	Buy	35,038 +8,155	+30%	+$202K	﹤0.01%	2318
2015 Q2	$681K	Buy	+26,883	New	+$645K	﹤0.01%	2482

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's HDP Position: Q1 2016 in Review

Russell Frank Company sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 21,910 shares — an estimated $474K sold.

Russell Frank Company first reported a position in HDP in Q2 2015 and held it in 3 quarters. The position peaked at $767K in Q3 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

Russell Frank Company reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 21,910 Hortonworks, Inc. shares in Q1 2016, an estimated $474K.
Russell Frank Company first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 3 quarters.
Russell Frank Company's Hortonworks, Inc. position peaked at $767K in Q3 2015.
93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.