SC
HDP

Sculptor Capital’s Hortonworks, Inc. HDP Stock Holding History

Sculptor Capital’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
2017
Q2 		– Sell
-229,467
Closed -$2.25M – 427
2017
Q1 		$2.25M Buy
+229,467
New +$2.22M 0.01% 209
2016
Q4 		– Sell
-534,358
Closed -$4.46M – 401
2016
Q3 		$4.46M Buy
+534,358
New +$5.07M 0.03% 195

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Sculptor Capital's HDP Position: Q2 2017 in Review

Sculptor Capital sold out of Hortonworks, Inc. (HDP) in Q2 2017, closing a stake of 229,467 shares — an estimated $2.25M sold.

Sculptor Capital first reported a position in HDP in Q3 2016 and held it in 2 quarters. The position peaked at $4.46M in Q3 2016. 122 funds tracked by Wall St. Rank hold HDP as of Q2 2017.

  • Sculptor Capital reported no remaining Hortonworks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 229,467 Hortonworks, Inc. shares in Q2 2017, an estimated $2.25M.
  • Sculptor Capital first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 2 quarters.
  • Sculptor Capital's Hortonworks, Inc. position peaked at $4.46M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.