Birinyi Associates’s Red Hat Inc RHT Stock Holding History

Birinyi Associates’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 Q1	–	Sell	-2,000	Closed	-$240K	–	108
2017 Q4	$240K	Buy	+2,000	New	+$245K	0.11%	93

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

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

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

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

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

Birinyi Associates's RHT Position: Q1 2018 in Review

Birinyi Associates sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 2,000 shares — an estimated $240K sold.

Birinyi Associates first reported a position in RHT in Q4 2017 and held it in 1 quarter. The position peaked at $240K in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

Birinyi Associates reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
Birinyi Associates sold 2,000 Red Hat Inc shares in Q1 2018, an estimated $240K.
Birinyi Associates first reported a position in Red Hat Inc in Q4 2017 and held it in 1 quarter.
Birinyi Associates's Red Hat Inc position peaked at $240K in Q4 2017.
652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.