Suntrust Banks’s Hortonworks, Inc. HDP Stock Holding History

Suntrust Banks’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	-12,863	Closed	-$136K	–	1607
2016 Q2	$136K	Sell	12,863 -112	-0.9%	-$1.26K	﹤0.01%	1440
2016 Q1	$219K	Buy	+12,975	New	+$152K	﹤0.01%	1302

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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 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 18.13% 1-Year Est. Return

Suntrust Banks's HDP Position: Q3 2016 in Review

Suntrust Banks sold out of Hortonworks, Inc. (HDP) in Q3 2016, closing a stake of 12,863 shares — an estimated $136K sold.

Suntrust Banks first reported a position in HDP in Q1 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2016. 94 funds tracked by Wall St. Rank hold HDP as of Q3 2016.

Suntrust Banks reported no remaining Hortonworks, Inc. position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 12,863 Hortonworks, Inc. shares in Q3 2016, an estimated $136K.
Suntrust Banks first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 2 quarters.
Suntrust Banks's Hortonworks, Inc. position peaked at $219K in Q1 2016.
94 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.