Verition Fund Management
HDP

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

Verition Fund Management’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
2018
Q4 		– Sell
-44,746
Closed -$1.02M – 1454
2018
Q3 		$1.02M Buy
44,746
+16,868
+61% +$352K 0.04% 563
2018
Q2 		$508K Buy
27,878
+17,533
+169% +$315K 0.03% 681
2018
Q1 		$211K Buy
+10,345
New +$204K 0.02% 995

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's HDP Position: Q4 2018 in Review

Verition Fund Management sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 44,746 shares — an estimated $1.02M sold.

Verition Fund Management first reported a position in HDP in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

  • Verition Fund Management reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 44,746 Hortonworks, Inc. shares in Q4 2018, an estimated $1.02M.
  • Verition Fund Management first reported a position in Hortonworks, Inc. in Q1 2018 and held it in 3 quarters.
  • Verition Fund Management's Hortonworks, Inc. position peaked at $1.02M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.