SI
HDP

SQN Investors’s Hortonworks, Inc. HDP Stock Holding History

SQN Investors’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
-593,367
Closed -$4.96M – 18
2016
Q3 		$4.96M Buy
+593,367
New +$5.63M 2.57% 14

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SQN Investors's HDP Position: Q4 2016 in Review

SQN Investors sold out of Hortonworks, Inc. (HDP) in Q4 2016, closing a stake of 593,367 shares — an estimated $4.96M sold.

SQN Investors first reported a position in HDP in Q3 2016 and held it in 1 quarter. The position peaked at $4.96M in Q3 2016. 95 funds tracked by Wall St. Rank hold HDP as of Q4 2016.

  • SQN Investors reported no remaining Hortonworks, Inc. position as of Q4 2016 after selling out during the quarter.
  • SQN Investors sold 593,367 Hortonworks, Inc. shares in Q4 2016, an estimated $4.96M.
  • SQN Investors first reported a position in Hortonworks, Inc. in Q3 2016 and held it in 1 quarter.
  • SQN Investors's Hortonworks, Inc. position peaked at $4.96M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2016.

Based on SQN Investors's 13F filing for Q4 2016, filed 14 Feb 2017.