Suffolk Capital Management’s Hortonworks, Inc. HDP Stock Holding History

Suffolk Capital 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
2018 Q4	–	Sell	-33,243	Closed	-$758K	–	154
2018 Q3	$758K	Sell	33,243 -20,538	-38%	-$428K	0.11%	101
2018 Q2	$980K	Buy	53,781 +8,917	+20%	+$160K	0.14%	54
2018 Q1	$914K	Sell	44,864 -1,700	-4%	-$33.5K	0.13%	68
2017 Q4	$936K	Sell	46,564 -34,220	-42%	-$628K	0.12%	74
2017 Q3	$1.37M	Buy	+80,784	New	+$1.22M	0.18%	72

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's HDP Position: Q4 2018 in Review

Suffolk Capital Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 33,243 shares — an estimated $758K sold.

Suffolk Capital Management first reported a position in HDP in Q3 2017 and held it in 5 quarters. The position peaked at $1.37M in Q3 2017. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Suffolk Capital Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 33,243 Hortonworks, Inc. shares in Q4 2018, an estimated $758K.
Suffolk Capital Management first reported a position in Hortonworks, Inc. in Q3 2017 and held it in 5 quarters.
Suffolk Capital Management's Hortonworks, Inc. position peaked at $1.37M in Q3 2017.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.