William Blair & Company
HDP

William Blair & Company’s Hortonworks, Inc. HDP Stock Holding History

William Blair & Company’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
2016
Q1 		– Sell
-16,040
Closed -$351K – 1263
2015
Q4 		$351K Buy
+16,040
New +$315K ﹤0.01% 908
2015
Q3 		– Sell
-313,862
Closed -$7.95M – 1606
2015
Q2 		$7.95M Buy
313,862
+294,834
+1,549% +$7.08M 0.01% 949
2015
Q1 		$454K Buy
19,028
+789
+4% +$18.3K ﹤0.01% 1742
2014
Q4 		$492K Buy
+18,239
New +$463K ﹤0.01% 1693

Other funds holding HDP

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's HDP Position: Q1 2016 in Review

William Blair & Company sold out of Hortonworks, Inc. (HDP) in Q1 2016, closing a stake of 16,040 shares — an estimated $351K sold.

William Blair & Company first reported a position in HDP in Q4 2014 and held it in 4 quarters. The position peaked at $7.95M in Q2 2015. 93 funds tracked by Wall St. Rank hold HDP as of Q1 2016.

  • William Blair & Company reported no remaining Hortonworks, Inc. position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 16,040 Hortonworks, Inc. shares in Q1 2016, an estimated $351K.
  • William Blair & Company first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 4 quarters.
  • William Blair & Company's Hortonworks, Inc. position peaked at $7.95M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.