Senvest Management’s Hortonworks, Inc. HDP Stock Holding History

Senvest Management’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 Q4	–	Sell	-453,830	Closed	-$3.79M	–	76
2016 Q3	$3.79M	Sell	453,830 -6,970	-2%	-$66.1K	0.27%	47
2016 Q2	$4.93M	Buy	+460,800	New	+$5.2M	0.4%	42

Other funds holding HDP

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Senvest Management's HDP Position: Q4 2016 in Review

Senvest Management sold out of Hortonworks, Inc. (HDP) in Q4 2016, closing a stake of 453,830 shares — an estimated $3.79M sold.

Senvest Management first reported a position in HDP in Q2 2016 and held it in 2 quarters. The position peaked at $4.93M in Q2 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

Senvest Management reported no remaining Hortonworks, Inc. position as of Q4 2016 after selling out during the quarter.
Senvest Management sold 453,830 Hortonworks, Inc. shares in Q4 2016, an estimated $3.79M.
Senvest Management first reported a position in Hortonworks, Inc. in Q2 2016 and held it in 2 quarters.
Senvest Management's Hortonworks, Inc. position peaked at $4.93M in Q2 2016.
95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.