State Street’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 |
-1,418,840
| Closed | -$20.5M | – | 3805 |
|
|
2018
Q4 | $20.5M | Sell |
1,418,840
-94,242
| -6% | -$1.63M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $34.5M | Buy |
1,513,082
+148,592
| +11% | +$3.1M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $24.9M | Buy |
1,364,490
+320,835
| +31% | +$5.77M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $21.3M | Buy |
1,043,655
+42,455
| +4% | +$835K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $20.1M | Buy |
1,001,200
+128,661
| +15% | +$2.36M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $14.8M | Buy |
872,539
+93,283
| +12% | +$1.41M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $10M | Buy |
779,256
+62,903
| +9% | +$754K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $7.03M | Buy |
716,353
+53,137
| +8% | +$514K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $5.51M | Buy |
663,216
+30,180
| +5% | +$251K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $5.29M | Buy |
633,036
+5,388
| +0.9% | +$51.1K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $6.71M | Buy |
627,648
+454,176
| +262% | +$5.12M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.96M | Buy |
173,472
+40,208
| +30% | +$471K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $2.92M | Buy |
133,264
+14,393
| +12% | +$282K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $2.6M | Buy |
118,871
+45,188
| +61% | +$1.12M | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.87M | Buy |
73,683
+44,919
| +156% | +$1.08M | ﹤0.01% | 3082 |
|
|
2015
Q1 | $686K | Buy |
+28,764
| New | +$668K | ﹤0.01% | 3307 |
|
State Street's HDP Position: Q1 2019 in Review
State Street sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 1,418,840 shares — an estimated $20.5M sold.
State Street first reported a position in HDP in Q1 2015 and held it in 16 quarters. The position peaked at $34.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- State Street reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- State Street sold 1,418,840 Hortonworks, Inc. shares in Q1 2019, an estimated $20.5M.
- State Street first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 16 quarters.
- State Street's Hortonworks, Inc. position peaked at $34.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.