SIP
HDP

Stoneridge Investment Partners’s Hortonworks, Inc. HDP Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-10,865
Closed -$140K – 309
2017
Q2 		$140K Sell
10,865
-16,588
-60% -$199K 0.02% 234
2017
Q1 		$269K Sell
27,453
-7,019
-20% -$67.8K 0.04% 264
2016
Q4 		$286K Sell
34,472
-112,470
-77% -$936K 0.04% 256
2016
Q3 		$1.23M Buy
+146,942
New +$1.39M 0.18% 164
2016
Q2 		– Sell
-151,764
Closed -$1.72M – 345
2016
Q1 		$1.72M Sell
151,764
-2,379
-2% -$27.9K 0.25% 116
2015
Q4 		$3.38M Buy
+154,143
New +$3.02M 0.45% 69

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stoneridge Investment Partners's HDP Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Hortonworks, Inc. (HDP) in Q3 2017, closing a stake of 10,865 shares — an estimated $140K sold.

Stoneridge Investment Partners first reported a position in HDP in Q4 2015 and held it in 6 quarters. The position peaked at $3.38M in Q4 2015. 149 funds tracked by Wall St. Rank hold HDP as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Hortonworks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,865 Hortonworks, Inc. shares in Q3 2017, an estimated $140K.
  • Stoneridge Investment Partners first reported a position in Hortonworks, Inc. in Q4 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Hortonworks, Inc. position peaked at $3.38M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.