Ardevora Asset Management’s Red Hat Inc RHT Stock Holding History

Ardevora Asset 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
2017 Q2	–	Sell	-365,200	Closed	-$31.6M	–	130
2017 Q1	$31.6M	Buy	365,200 +9,600	+3%	+$763K	1.04%	26
2016 Q4	$24.8M	Sell	355,600 -19,800	-5%	-$1.53M	0.89%	67
2016 Q3	$30.3M	Buy	375,400 +14,000	+4%	+$1.04M	1.12%	25
2016 Q2	$26.2M	Buy	361,400 +30,500	+9%	+$2.29M	1.09%	56
2016 Q1	$24.7M	Buy	330,900 +86,600	+35%	+$6.11M	1.21%	32
2015 Q4	$20.2M	Buy	244,300 +123,500	+102%	+$9.8M	1.34%	34
2015 Q3	$8.68M	Buy	120,800 +27,300	+29%	+$2.05M	1.26%	46
2015 Q2	$7.1M	Buy	+93,500	New	+$7.19M	1.23%	49

Other funds holding RHT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ardevora Asset Management's RHT Position: Q2 2017 in Review

Ardevora Asset Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 365,200 shares — an estimated $31.6M sold.

Ardevora Asset Management first reported a position in RHT in Q2 2015 and held it in 8 quarters. The position peaked at $31.6M in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Ardevora Asset Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 365,200 Red Hat Inc shares in Q2 2017, an estimated $31.6M.
Ardevora Asset Management first reported a position in Red Hat Inc in Q2 2015 and held it in 8 quarters.
Ardevora Asset Management's Red Hat Inc position peaked at $31.6M in Q1 2017.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.