Turner Investments’s Hortonworks, Inc. HDP Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-10,000	Closed	-$219K	–	293
2015 Q3	$219K	Sell	10,000 -26,700	-73%	-$663K	0.04%	211
2015 Q2	$929K	Buy	+36,700	New	+$881K	0.17%	178
2015 Q1	–	Sell	-4,640	Closed	-$125K	–	560
2014 Q4	$125K	Buy	+4,640	New	+$118K	0.01%	448

Other funds holding HDP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Turner Investments's HDP Position: Q4 2015 in Review

Turner Investments sold out of Hortonworks, Inc. (HDP) in Q4 2015, closing a stake of 10,000 shares — an estimated $219K sold.

Turner Investments first reported a position in HDP in Q4 2014 and held it in 3 quarters. The position peaked at $929K in Q2 2015. 98 funds tracked by Wall St. Rank hold HDP as of Q4 2015.

Turner Investments reported no remaining Hortonworks, Inc. position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 10,000 Hortonworks, Inc. shares in Q4 2015, an estimated $219K.
Turner Investments first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 3 quarters.
Turner Investments's Hortonworks, Inc. position peaked at $929K in Q2 2015.
98 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.