Thompson Davis & Co’s Hortonworks, Inc. HDP Stock Holding History

Thompson Davis & Co’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	$66K	Hold	2,875	–	–	0.14%	156
2018 Q2	$52K	Hold	2,875	–	–	0.12%	182
2018 Q1	$59K	Sell	2,875 -2,625	-48%	-$51.7K	0.16%	144
2017 Q4	$111K	Buy	5,500 +767	+16%	+$14.1K	0.26%	92
2017 Q3	$80K	Buy	4,733 +4,483	+1,793%	+$67.6K	0.14%	160
2017 Q2	$3K	Sell	250 -500	-67%	-$6K	﹤0.01%	964
2017 Q1	$7K	Buy	+750	New	+$7.25K	0.01%	830
2015 Q4	–	Sell	-2,625	Closed	-$57K	–	1234
2015 Q3	$57K	Sell	2,625 -1,250	-32%	-$31K	0.08%	244
2015 Q2	$98K	Buy	+3,875	New	+$93K	0.11%	201
2015 Q1	–	Sell	-3,250	Closed	-$88K	–	1309
2014 Q4	$88K	Buy	+3,250	New	+$82.5K	0.1%	199

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

Thompson Davis & Co's HDP Position: Q3 2018 in Review

Thompson Davis & Co held its Hortonworks, Inc. (HDP) position steady in Q3 2018 at 2,875 shares worth $66K. The position accounts for 0.14% of the portfolio, ranked #156.

Thompson Davis & Co first reported a position in HDP in Q4 2014 and has held it in 10 quarters since. The position peaked at $111K in Q4 2017. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

Thompson Davis & Co held 2,875 shares of Hortonworks, Inc. worth $66K as of Q3 2018.
Thompson Davis & Co left its Hortonworks, Inc. share count unchanged in Q3 2018.
Hortonworks, Inc. made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #156 holding.
Thompson Davis & Co first reported a position in Hortonworks, Inc. in Q4 2014 and has held it in 10 quarters since.
Thompson Davis & Co's Hortonworks, Inc. position peaked at $111K in Q4 2017.
178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.