SEI Investments’s Hortonworks, Inc. HDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-230
Closed -$5K 3070
2018
Q4
$5K Hold
230
﹤0.01% 2592
2018
Q3
$5K Buy
+230
New +$4.8K ﹤0.01% 2459
2018
Q2
Sell
-33,285
Closed -$678K 3929
2018
Q1
$678K Buy
33,285
+200
+0.6% +$3.94K ﹤0.01% 1539
2017
Q4
$665K Buy
33,085
+6,870
+26% +$126K ﹤0.01% 1601
2017
Q3
$444K Buy
+26,215
New +$395K ﹤0.01% 1668
2015
Q2
Sell
-3,720
Closed -$89K 2414
2015
Q1
$89K Sell
3,720
-1,450
-28% -$33.7K ﹤0.01% 1577
2014
Q4
$140K Buy
+5,170
New +$131K ﹤0.01% 1500

SEI Investments's HDP Position: Q1 2019 in Review

SEI Investments sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 230 shares — an estimated $5K sold.

SEI Investments first reported a position in HDP in Q4 2014 and held it in 7 quarters. The position peaked at $678K in Q1 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • SEI Investments reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 230 Hortonworks, Inc. shares in Q1 2019, an estimated $5K.
  • SEI Investments first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 7 quarters.
  • SEI Investments's Hortonworks, Inc. position peaked at $678K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.