Squarepoint
HDP

Squarepoint’s Hortonworks, Inc. HDP Stock Holding History

Squarepoint’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
2018
Q4 		– Sell
-37,800
Closed -$862K – 2428
2018
Q3 		$862K Sell
37,800
-26,470
-41% -$552K 0.01% 1061
2018
Q2 		$1.17M Sell
64,270
-4,464
-6% -$80.2K 0.02% 832
2018
Q1 		$1.4M Sell
68,734
-24,086
-26% -$474K 0.02% 685
2017
Q4 		$1.87M Buy
92,820
+77,520
+507% +$1.42M 0.03% 586
2017
Q3 		$259K Buy
+15,300
New +$231K 0.01% 1254
2015
Q4 		– Sell
-36,300
Closed -$795K – 1338
2015
Q3 		$795K Buy
+36,300
New +$901K 0.2% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's HDP Position: Q4 2018 in Review

Squarepoint sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 37,800 shares — an estimated $862K sold.

Squarepoint first reported a position in HDP in Q3 2015 and held it in 6 quarters. The position peaked at $1.87M in Q4 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Squarepoint reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 37,800 Hortonworks, Inc. shares in Q4 2018, an estimated $862K.
  • Squarepoint first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 6 quarters.
  • Squarepoint's Hortonworks, Inc. position peaked at $1.87M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.