Account Management’s Red Hat Inc RHT Stock Holding History

Account Management’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
2016 Q1	–	Sell	-12,025	Closed	-$996K	–	26
2015 Q4	$996K	Sell	12,025 -3,000	-20%	-$238K	1.13%	19
2015 Q3	$1.08M	Sell	15,025 -30,110	-67%	-$2.27M	1.03%	20
2015 Q2	$3.43M	Buy	45,135 +1,660	+4%	+$128K	2.74%	13
2015 Q1	$3.29M	Buy	43,475 +5,300	+14%	+$359K	2.8%	12
2014 Q4	$2.64M	Sell	38,175 -500	-1%	-$30.2K	2.47%	16
2014 Q3	$2.17M	Sell	38,675 -2,525	-6%	-$147K	1.96%	17
2014 Q2	$2.28M	Buy	+41,200	New	+$2.1M	2.21%	16

Other funds holding RHT

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Account Management's RHT Position: Q1 2016 in Review

Account Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 12,025 shares — an estimated $996K sold.

Account Management first reported a position in RHT in Q2 2014 and held it in 7 quarters. The position peaked at $3.43M in Q2 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

Account Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
Account Management sold 12,025 Red Hat Inc shares in Q1 2016, an estimated $996K.
Account Management first reported a position in Red Hat Inc in Q2 2014 and held it in 7 quarters.
Account Management's Red Hat Inc position peaked at $3.43M in Q2 2015.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Account Management's 13F filing for Q1 2016, filed 6 May 2016.