AIS
RHT

AlphaOne Investment Services’s Red Hat Inc RHT Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-2,400
Closed -$208K – 122
2017
Q1 		$208K Buy
+2,400
New +$191K 0.05% 107

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AlphaOne Investment Services's RHT Position: Q2 2017 in Review

AlphaOne Investment Services sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 2,400 shares — an estimated $208K sold.

AlphaOne Investment Services first reported a position in RHT in Q1 2017 and held it in 1 quarter. The position peaked at $208K in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • AlphaOne Investment Services reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,400 Red Hat Inc shares in Q2 2017, an estimated $208K.
  • AlphaOne Investment Services first reported a position in Red Hat Inc in Q1 2017 and held it in 1 quarter.
  • AlphaOne Investment Services's Red Hat Inc position peaked at $208K in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.