A.R.T. Advisors’s Red Hat Inc RHT Stock Holding History

A.R.T. Advisors’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,400	Closed	-$5.14M	–	1912
2017 Q3	$5.14M	Sell	46,400 -53,600	-54%	-$5.49M	0.26%	75
2017 Q2	$9.57M	Buy	100,000 +61,800	+162%	+$5.51M	0.51%	23
2017 Q1	$3.3M	Buy	+38,200	New	+$3.04M	0.15%	177
2016 Q4	–	Sell	-6,400	Closed	-$517K	–	1488
2016 Q3	$517K	Sell	6,400 -49,100	-88%	-$3.65M	0.17%	193
2016 Q2	$4.03M	Sell	55,500 -7,556	-12%	-$566K	0.2%	123
2016 Q1	$4.7M	Sell	63,056 -30,900	-33%	-$2.18M	0.21%	111
2015 Q4	$7.78M	Sell	93,956 -34,072	-27%	-$2.7M	0.37%	38
2015 Q3	$9.2M	Buy	128,028 +21,032	+20%	+$1.58M	0.34%	52
2015 Q2	$8.12M	Buy	106,996 +1,671	+2%	+$128K	0.27%	67
2015 Q1	$7.98M	Buy	105,325 +14,559	+16%	+$986K	0.28%	74
2014 Q4	$6.28M	Buy	90,766 +69,932	+336%	+$4.23M	0.23%	91
2014 Q3	$1.17M	Sell	20,834 -40,439	-66%	-$2.36M	0.05%	463
2014 Q2	$3.39M	Buy	+61,273	New	+$3.12M	0.18%	147
2014 Q1	–	Sell	-148,414	Closed	-$8.32M	–	1806
2013 Q4	$8.32M	Buy	+148,414	New	+$6.88M	0.44%	27

Other funds holding RHT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return