Swiss National Bank
HDP

Swiss National Bank’s Hortonworks, Inc. HDP Stock Holding History

Swiss National Bank’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
-96,500
Closed -$2.2M – 2554
2018
Q3 		$2.2M Buy
96,500
+10,300
+12% +$215K ﹤0.01% 1659
2018
Q2 		$1.57M Hold
86,200
– – ﹤0.01% 1871
2018
Q1 		$1.76M Buy
86,200
+6,200
+8% +$122K ﹤0.01% 1729
2017
Q4 		$1.61M Buy
80,000
+8,700
+12% +$160K ﹤0.01% 1769
2017
Q3 		$1.21M Hold
71,300
– – ﹤0.01% 1946
2017
Q2 		$918K Buy
71,300
+13,000
+22% +$156K ﹤0.01% 2112
2017
Q1 		$572K Hold
58,300
– – ﹤0.01% 2327
2016
Q4 		$484K Buy
58,300
+9,500
+19% +$79K ﹤0.01% 2409
2016
Q3 		$407K Hold
48,800
– – ﹤0.01% 2415
2016
Q2 		$522K Hold
48,800
– – ﹤0.01% 2332
2016
Q1 		$531K Buy
48,800
+21,100
+76% +$247K ﹤0.01% 2274
2015
Q4 		$607K Hold
27,700
– – ﹤0.01% 2148
2015
Q3 		$606K Buy
27,700
+20,100
+264% +$499K ﹤0.01% 2077
2015
Q2 		$192K Buy
+7,600
New +$182K ﹤0.01% 2546

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's HDP Position: Q4 2018 in Review

Swiss National Bank sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 96,500 shares — an estimated $2.2M sold.

Swiss National Bank first reported a position in HDP in Q2 2015 and held it in 14 quarters. The position peaked at $2.2M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Swiss National Bank reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 96,500 Hortonworks, Inc. shares in Q4 2018, an estimated $2.2M.
  • Swiss National Bank first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 14 quarters.
  • Swiss National Bank's Hortonworks, Inc. position peaked at $2.2M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.