Virtu KCG Holdings’s Hortonworks, Inc. HDP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$262K	Buy	20,359 +10,275	+102%	+$123K	0.01%	1845
2017 Q1	$99K	Buy	+10,084	New	+$97.5K	﹤0.01%	2683
2016 Q1	–	Sell	-12,945	Closed	-$283K	–	4008
2015 Q4	$283K	Sell	12,945 -7,206	-36%	-$141K	﹤0.01%	2239
2015 Q3	$441K	Buy	+20,151	New	+$500K	0.01%	1667
2015 Q1	–	Sell	-8,327	Closed	-$225K	–	4190
2014 Q4	$225K	Buy	+8,327	New	+$211K	﹤0.01%	2740

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Virtu KCG Holdings's HDP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hortonworks, Inc. (HDP) stake by 102% in Q2 2017, buying an estimated $123K and bringing the position to 20,359 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1845.

Virtu KCG Holdings first reported a position in HDP in Q4 2014 and has held it in 5 quarters since. The position peaked at $441K in Q3 2015. 122 funds tracked by Wall St. Rank hold HDP as of Q2 2017.

Virtu KCG Holdings held 20,359 shares of Hortonworks, Inc. worth $262K as of Q2 2017.
Virtu KCG Holdings bought 10,275 Hortonworks, Inc. shares in Q2 2017, an estimated $123K.
Hortonworks, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1845 holding.
Virtu KCG Holdings first reported a position in Hortonworks, Inc. in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Hortonworks, Inc. position peaked at $441K in Q3 2015.
122 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.