UBS AM
HDP

UBS AM’s Hortonworks, Inc. HDP Stock Holding History

UBS AM’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
2019
Q1 		– Sell
-27,941
Closed -$403K – 2859
2018
Q4 		$403K Buy
27,941
+5,079
+22% +$87.6K ﹤0.01% 2088
2018
Q3 		$521K Buy
22,862
+10,462
+84% +$218K ﹤0.01% 2077
2018
Q2 		$226K Sell
12,400
-13,104
-51% -$236K ﹤0.01% 2423
2018
Q1 		$520K Hold
25,504
– – ﹤0.01% 2024
2017
Q4 		$513K Buy
25,504
+1,442
+6% +$26.4K ﹤0.01% 1965
2017
Q3 		$408K Buy
24,062
+11,662
+94% +$176K ﹤0.01% 2000
2017
Q2 		$160K Buy
12,400
+1,700
+16% +$20.4K ﹤0.01% 2282
2017
Q1 		$105K Hold
10,700
– – ﹤0.01% 2294
2016
Q4 		$89K Sell
10,700
-5,000
-32% -$41.6K ﹤0.01% 2263
2016
Q3 		$131K Buy
+15,700
New +$149K ﹤0.01% 2540
2016
Q1 		– Sell
-498,755
Closed -$10.9M – 2687
2015
Q4 		$10.9M Buy
498,755
+287,935
+137% +$5.65M 0.01% 839
2015
Q3 		$4.62M Buy
210,820
+21,808
+12% +$541K 0.01% 1080
2015
Q2 		$4.79M Sell
189,012
-3,288
-2% -$78.9K ﹤0.01% 1066
2015
Q1 		$4.58M Sell
192,300
-3,200
-2% -$74.3K ﹤0.01% 1070
2014
Q4 		$5.28M Buy
+195,500
New +$4.96M 0.01% 1024

UBS AM's HDP Position: Q1 2019 in Review

UBS AM sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 27,941 shares — an estimated $403K sold.

UBS AM first reported a position in HDP in Q4 2014 and held it in 15 quarters. The position peaked at $10.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

  • UBS AM reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 27,941 Hortonworks, Inc. shares in Q1 2019, an estimated $403K.
  • UBS AM first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 15 quarters.
  • UBS AM's Hortonworks, Inc. position peaked at $10.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.