UBS Group’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,100
| Closed | -$1.04M | – | 8607 |
|
|
2018
Q4 | $1.04M | Buy |
72,100
+27,170
| +60% | +$469K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $1.02M | Buy |
44,930
+8,224
| +22% | +$172K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $669K | Buy |
36,706
+10,140
| +38% | +$182K | ﹤0.01% | 4100 |
|
|
2018
Q1 | $541K | Buy |
26,566
+3,478
| +15% | +$68.4K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $465K | Sell |
23,088
-8,025
| -26% | -$147K | ﹤0.01% | 4344 |
|
|
2017
Q3 | $527K | Buy |
31,113
+12,679
| +69% | +$191K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $238K | Sell |
18,434
-9,462
| -34% | -$113K | ﹤0.01% | 4644 |
|
|
2017
Q1 | $274K | Sell |
27,896
-18,771
| -40% | -$181K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $388K | Buy |
46,667
+13,254
| +40% | +$110K | ﹤0.01% | 4307 |
|
|
2016
Q3 | $279K | Buy |
33,413
+26,703
| +398% | +$253K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $72K | Buy |
6,710
+3,710
| +124% | +$41.9K | ﹤0.01% | 5260 |
|
|
2016
Q1 | $34K | Sell |
3,000
-18,518
| -86% | -$217K | ﹤0.01% | 5793 |
|
|
2015
Q4 | $471K | Buy |
21,518
+19,182
| +821% | +$376K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $51K | Sell |
2,336
-731
| -24% | -$18.1K | ﹤0.01% | 5820 |
|
|
2015
Q2 | $78K | Buy |
3,067
+718
| +31% | +$17.2K | ﹤0.01% | 5613 |
|
|
2015
Q1 | $56K | Buy |
2,349
+632
| +37% | +$14.7K | ﹤0.01% | 5940 |
|
|
2014
Q4 | $47K | Buy |
+1,717
| New | +$43.6K | ﹤0.01% | 6573 |
|
UBS Group's HDP Position: Q1 2019 in Review
UBS Group sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 72,100 shares — an estimated $1.04M sold.
UBS Group first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $1.04M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- UBS Group reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 72,100 Hortonworks, Inc. shares in Q1 2019, an estimated $1.04M.
- UBS Group first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's Hortonworks, Inc. position peaked at $1.04M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.