Andromeda Capital’s Red Hat Inc RHT Stock Holding History

Andromeda Capital’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
2014 Q4	–	Sell	-40,600	Closed	-$2.28M	–	355
2014 Q3	$2.28M	Buy	+40,600	New	+$2.37M	0.13%	148

Other funds holding RHT

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

Andromeda Capital's RHT Position: Q1 2014 in Review

Andromeda Capital sold out of Red Hat Inc (RHT) in Q1 2014, closing a stake of 8,552 shares — an estimated $479K sold.

Andromeda Capital first reported a position in RHT in Q4 2013 and held it in 1 quarter. The position peaked at $479K in Q4 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

Andromeda Capital reported no remaining Red Hat Inc position as of Q1 2014 after selling out during the quarter.
Andromeda Capital sold 8,552 Red Hat Inc shares in Q1 2014, an estimated $479K.
Andromeda Capital first reported a position in Red Hat Inc in Q4 2013 and held it in 1 quarter.
Andromeda Capital's Red Hat Inc position peaked at $479K in Q4 2013.
358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.