Vanguard 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 |
-6,672,529
| Closed | -$96.2M | – | 4177 |
|
|
2018
Q4 | $96.2M | Sell |
6,672,529
-1,990,632
| -23% | -$34.3M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $198M | Buy |
8,663,161
+670,844
| +8% | +$14M | 0.01% | 1390 |
|
|
2018
Q2 | $146M | Buy |
7,992,317
+903,973
| +13% | +$16.3M | 0.01% | 1564 |
|
|
2018
Q1 | $144M | Buy |
7,088,344
+903,249
| +15% | +$17.8M | 0.01% | 1505 |
|
|
2017
Q4 | $124M | Buy |
6,185,095
+1,189,223
| +24% | +$21.8M | 0.01% | 1605 |
|
|
2017
Q3 | $84.7M | Buy |
4,995,872
+1,738,190
| +53% | +$26.2M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $42M | Buy |
3,257,682
+389,514
| +14% | +$4.67M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $28.1M | Buy |
2,868,168
+73,656
| +3% | +$712K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $23.2M | Buy |
2,794,512
+55,569
| +2% | +$462K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $22.9M | Buy |
2,738,943
+129,761
| +5% | +$1.23M | ﹤0.01% | 2306 |
|
|
2016
Q2 | $27.9M | Buy |
2,609,182
+392,256
| +18% | +$4.43M | ﹤0.01% | 2181 |
|
|
2016
Q1 | $25.1M | Buy |
2,216,926
+719,523
| +48% | +$8.43M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $32.8M | Buy |
1,497,403
+109,500
| +8% | +$2.15M | ﹤0.01% | 2090 |
|
|
2015
Q3 | $30.4M | Buy |
1,387,903
+1,007,064
| +264% | +$25M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $9.64M | Buy |
380,839
+102,073
| +37% | +$2.45M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $6.65M | Buy |
278,766
+248,766
| +829% | +$5.78M | ﹤0.01% | 2846 |
|
|
2014
Q4 | $810K | Buy |
+30,000
| New | +$762K | ﹤0.01% | 3598 |
|
Vanguard Group's HDP Position: Q1 2019 in Review
Vanguard Group sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 6,672,529 shares — an estimated $96.2M sold.
Vanguard Group first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $198M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Vanguard Group reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 6,672,529 Hortonworks, Inc. shares in Q1 2019, an estimated $96.2M.
- Vanguard Group first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- Vanguard Group's Hortonworks, Inc. position peaked at $198M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.