STRS Ohio’s Hortonworks, Inc. HDP Stock Holding History

STRS Ohio’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 Q3	–	Sell	-10,000	Closed	-$209K	–	2229
2018 Q2	$182K	Sell	10,000 -35,000	-78%	-$629K	﹤0.01%	1768
2018 Q1	$916K	Buy	45,000 +500	+1%	+$9.84K	﹤0.01%	904
2017 Q4	$894K	Sell	44,500 -4,300	-9%	-$78.9K	﹤0.01%	919
2017 Q3	$827K	Buy	48,800 +17,100	+54%	+$258K	﹤0.01%	990
2017 Q2	$408K	Buy	+31,700	New	+$380K	﹤0.01%	1387
2015 Q2	–	Sell	-2,400	Closed	-$57K	–	1997
2015 Q1	$57K	Buy	+2,400	New	+$55.7K	﹤0.01%	1682

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

STRS Ohio's HDP Position: Q3 2018 in Review

STRS Ohio sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 10,000 shares — an estimated $209K sold.

STRS Ohio first reported a position in HDP in Q1 2015 and held it in 6 quarters. The position peaked at $916K in Q1 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

STRS Ohio reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 10,000 Hortonworks, Inc. shares in Q3 2018, an estimated $209K.
STRS Ohio first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 6 quarters.
STRS Ohio's Hortonworks, Inc. position peaked at $916K in Q1 2018.
178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.