TCG
HDP

Tremblant Capital Group’s Hortonworks, Inc. HDP Stock Holding History

Tremblant Capital Group’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
-2,327,665
Closed -$53.1M – 58
2018
Q3 		$53.1M Buy
2,327,665
+337,124
+17% +$7.03M 2.79% 13
2018
Q2 		$36.3M Buy
1,990,541
+504,709
+34% +$9.07M 2.13% 19
2018
Q1 		$30.3M Buy
+1,485,832
New +$29.2M 1.92% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $112B AUM 36.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tremblant Capital Group's HDP Position: Q4 2018 in Review

Tremblant Capital Group sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 2,327,665 shares — an estimated $53.1M sold.

Tremblant Capital Group first reported a position in HDP in Q1 2018 and held it in 3 quarters. The position peaked at $53.1M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Tremblant Capital Group reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 2,327,665 Hortonworks, Inc. shares in Q4 2018, an estimated $53.1M.
  • Tremblant Capital Group first reported a position in Hortonworks, Inc. in Q1 2018 and held it in 3 quarters.
  • Tremblant Capital Group's Hortonworks, Inc. position peaked at $53.1M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.