Apertura Capital’s Red Hat Inc RHT Stock Holding History

Apertura 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
2018 Q2	–	Sell	-13,000	Closed	-$1.94M	–	49
2018 Q1	$1.94M	Buy	+13,000	New	+$1.8M	0.77%	21
2016 Q4	–	Sell	-40,000	Closed	-$3.23M	–	74
2016 Q3	$3.23M	Buy	+40,000	New	+$2.98M	1.08%	29

Other funds holding RHT

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Apertura Capital's RHT Position: Q2 2018 in Review

Apertura Capital sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 13,000 shares — an estimated $1.94M sold.

Apertura Capital first reported a position in RHT in Q3 2016 and held it in 2 quarters. The position peaked at $3.23M in Q3 2016. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Apertura Capital reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Apertura Capital sold 13,000 Red Hat Inc shares in Q2 2018, an estimated $1.94M.
Apertura Capital first reported a position in Red Hat Inc in Q3 2016 and held it in 2 quarters.
Apertura Capital's Red Hat Inc position peaked at $3.23M in Q3 2016.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.