CFS LLC’s Red Hat Inc RHT Stock Holding History

CFS LLC’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	-100	Closed	-$6K	–	118
2014 Q3	$6K	Hold	100	–	–	0.01%	104
2014 Q2	$6K	Buy	+100	New	+$5.09K	﹤0.01%	108

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

CFS LLC's RHT Position: Q4 2014 in Review

CFS LLC sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 100 shares — an estimated $6K sold.

CFS LLC first reported a position in RHT in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

CFS LLC reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 100 Red Hat Inc shares in Q4 2014, an estimated $6K.
CFS LLC first reported a position in Red Hat Inc in Q2 2014 and held it in 2 quarters.
CFS LLC's Red Hat Inc position peaked at $6K in Q3 2014.
406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.