Basso Capital Management’s Red Hat Inc RHT Stock Holding History

Basso Capital 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 Q1	–	Sell	-11,650	Closed	-$812K	–	182
2016 Q4	$812K	Hold	11,650	–	–	0.12%	90
2016 Q3	$942K	Hold	11,650	–	–	0.14%	87
2016 Q2	$846K	Buy	+11,650	New	+$873K	0.13%	85
2015 Q3	–	Sell	-8,300	Closed	-$630K	–	147
2015 Q2	$630K	Sell	8,300 -13,900	-63%	-$1.07M	0.1%	82
2015 Q1	$1.68M	Buy	22,200 +8,300	+60%	+$562K	0.25%	64
2014 Q4	$961K	Buy	+13,900	New	+$840K	0.15%	80

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

Jennison Associates New York $145B AUM 34.61% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Basso Capital Management's RHT Position: Q1 2017 in Review

Basso Capital Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 11,650 shares — an estimated $812K sold.

Basso Capital Management first reported a position in RHT in Q4 2014 and held it in 6 quarters. The position peaked at $1.68M in Q1 2015. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

Basso Capital Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 11,650 Red Hat Inc shares in Q1 2017, an estimated $812K.
Basso Capital Management first reported a position in Red Hat Inc in Q4 2014 and held it in 6 quarters.
Basso Capital Management's Red Hat Inc position peaked at $1.68M in Q1 2015.
517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.