Teacher Retirement System of Texas
HDP

Teacher Retirement System of Texas’s Hortonworks, Inc. HDP Stock Holding History

Teacher Retirement System of Texas’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
-10,287
Closed -$187K – 1893
2018
Q2 		$187K Sell
10,287
-639
-6% -$11.5K ﹤0.01% 1797
2018
Q1 		$223K Sell
10,926
-5,319
-33% -$105K ﹤0.01% 1721
2017
Q4 		$327K Buy
+16,245
New +$298K ﹤0.01% 1776
2016
Q3 		– Sell
-4,570
Closed -$49K – 2318
2016
Q2 		$49K Buy
4,570
+555
+14% +$6.26K ﹤0.01% 2247
2016
Q1 		$45K Buy
4,015
+2,016
+101% +$23.6K ﹤0.01% 2209
2015
Q4 		$44K Sell
1,999
-648
-24% -$12.7K ﹤0.01% 2131
2015
Q3 		$58K Buy
2,647
+2,316
+700% +$57.5K ﹤0.01% 2047
2015
Q2 		$8K Buy
+331
New +$7.95K ﹤0.01% 2486

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Marshall Wace
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

Teacher Retirement System of Texas's HDP Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 10,287 shares — an estimated $187K sold.

Teacher Retirement System of Texas first reported a position in HDP in Q2 2015 and held it in 8 quarters. The position peaked at $327K in Q4 2017. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,287 Hortonworks, Inc. shares in Q3 2018, an estimated $187K.
  • Teacher Retirement System of Texas first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Hortonworks, Inc. position peaked at $327K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.