South Dakota Investment Council’s Hortonworks, Inc. HDP Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-110,900	Closed	-$1.88M	–	612
2017 Q3	$1.88M	Sell	110,900 -45,600	-29%	-$687K	0.04%	344
2017 Q2	$2.02M	Hold	156,500	–	–	0.04%	323
2017 Q1	$1.53M	Hold	156,500	–	–	0.03%	351
2016 Q4	$1.3M	Hold	156,500	–	–	0.03%	373
2016 Q3	$1.31M	Buy	156,500 +38,639	+33%	+$366K	0.03%	365
2016 Q2	$1.26M	Buy	117,861 +30,061	+34%	+$339K	0.03%	364
2016 Q1	$992K	Buy	+87,800	New	+$1.03M	0.02%	370

Other funds holding HDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

South Dakota Investment Council's HDP Position: Q4 2017 in Review

South Dakota Investment Council sold out of Hortonworks, Inc. (HDP) in Q4 2017, closing a stake of 110,900 shares — an estimated $1.88M sold.

South Dakota Investment Council first reported a position in HDP in Q1 2016 and held it in 7 quarters. The position peaked at $2.02M in Q2 2017. 165 funds tracked by Wall St. Rank hold HDP as of Q4 2017.

South Dakota Investment Council reported no remaining Hortonworks, Inc. position as of Q4 2017 after selling out during the quarter.
South Dakota Investment Council sold 110,900 Hortonworks, Inc. shares in Q4 2017, an estimated $1.88M.
South Dakota Investment Council first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 7 quarters.
South Dakota Investment Council's Hortonworks, Inc. position peaked at $2.02M in Q2 2017.
165 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.