Verition Fund Management’s Hortonworks, Inc. HDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,746	Closed	-$1.02M	–	1365
2018 Q3	$1.02M	Buy	44,746 +16,868	+61%	+$385K	0.04%	529
2018 Q2	$508K	Buy	27,878 +17,533	+169%	+$319K	0.03%	622
2018 Q1	$211K	Buy	+10,345	New	+$211K	0.02%	945