Virtu Financial’s Hortonworks, Inc. HDP Stock Holding History

Virtu Financial’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	-39,795	Closed	-$908K	–	2208
2018 Q3	$908K	Buy	+39,795	New	+$830K	0.06%	364

Other funds holding HDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's HDP Position: Q4 2018 in Review

Virtu Financial sold out of Hortonworks, Inc. (HDP) in Q4 2018, closing a stake of 39,795 shares — an estimated $908K sold.

Virtu Financial first reported a position in HDP in Q3 2018 and held it in 1 quarter. The position peaked at $908K in Q3 2018. 173 funds tracked by Wall St. Rank hold HDP as of Q4 2018.

Virtu Financial reported no remaining Hortonworks, Inc. position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 39,795 Hortonworks, Inc. shares in Q4 2018, an estimated $908K.
Virtu Financial first reported a position in Hortonworks, Inc. in Q3 2018 and held it in 1 quarter.
Virtu Financial's Hortonworks, Inc. position peaked at $908K in Q3 2018.
173 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.