TRCT
HDP

Tower Research Capital (TRC)’s Hortonworks, Inc. HDP Stock Holding History

Tower Research Capital (TRC)’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
-2,276
Closed -$41K – 4570
2018
Q2 		$41K Buy
2,276
+854
+60% +$15.4K ﹤0.01% 1960
2018
Q1 		$29K Buy
+1,422
New +$28K ﹤0.01% 1993
2017
Q4 		– Sell
-3,084
Closed -$52K – 4366
2017
Q3 		$52K Buy
+3,084
New +$46.5K ﹤0.01% 1942
2017
Q2 		– Sell
-414
Closed -$4K – 3874
2017
Q1 		$4K Sell
414
-2,177
-84% -$21K ﹤0.01% 2405
2016
Q4 		$21K Buy
2,591
+1,599
+161% +$13.3K ﹤0.01% 2113
2016
Q3 		$8K Buy
992
+492
+98% +$4.67K ﹤0.01% 2268
2016
Q2 		$5K Buy
+500
New +$5.64K ﹤0.01% 3457
2015
Q4 		– Sell
-352
Closed -$8K – 5405
2015
Q3 		$8K Sell
352
-136
-28% -$3.38K ﹤0.01% 2518
2015
Q2 		$12K Sell
488
-1,300
-73% -$31.2K ﹤0.01% 2569
2015
Q1 		$42K Buy
1,788
+207
+13% +$4.81K 0.01% 1623
2014
Q4 		$43K Buy
+1,581
New +$40.1K ﹤0.01% 1121

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Tower Research Capital (TRC)'s HDP Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 2,276 shares — an estimated $41K sold.

Tower Research Capital (TRC) first reported a position in HDP in Q4 2014 and held it in 11 quarters. The position peaked at $52K in Q3 2017. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,276 Hortonworks, Inc. shares in Q3 2018, an estimated $41K.
  • Tower Research Capital (TRC) first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Hortonworks, Inc. position peaked at $52K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.