SIM
HDP

Strategic Investment Management’s Hortonworks, Inc. HDP Stock Holding History

Strategic Investment Management’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
Q3 		– Sell
-16,778
Closed -$179K – 130
2016
Q2 		$179K Sell
16,778
-11,419
-40% -$129K 0.09% 73
2016
Q1 		$318K Buy
28,197
+15,050
+114% +$176K 0.16% 41
2015
Q4 		$287K Buy
+13,147
New +$258K 0.16% 57

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Strategic Investment Management's HDP Position: Q3 2016 in Review

Strategic Investment Management sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 16,778 shares — an estimated $179K sold.

Strategic Investment Management first reported a position in HDP in Q4 2015 and held it in 3 quarters. The position peaked at $318K in Q1 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

  • Strategic Investment Management reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 16,778 Hortonworks, Inc. shares in Q3 2016, an estimated $179K.
  • Strategic Investment Management first reported a position in Hortonworks, Inc. in Q4 2015 and held it in 3 quarters.
  • Strategic Investment Management's Hortonworks, Inc. position peaked at $318K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.