Coatue Management’s Red Hat Inc RHT Stock Holding History

Coatue 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
2018 Q2	–	Sell	-760,826	Closed	-$114M	–	165
2018 Q1	$114M	Buy	+760,826	New	+$105M	0.94%	21
2013 Q4	–	Sell	-3,223,508	Closed	-$149M	–	56
2013 Q3	$149M	Sell	3,223,508 -923,000	-22%	-$46.8M	1.51%	26
2013 Q2	$198M	Buy	+4,146,508	New	+$202M	2.2%	14

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

Coatue Management's RHT Position: Q2 2018 in Review

Coatue Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 760,826 shares — an estimated $114M sold.

Coatue Management first reported a position in RHT in Q2 2013 and held it in 3 quarters. The position peaked at $198M in Q2 2013. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Coatue Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Coatue Management sold 760,826 Red Hat Inc shares in Q2 2018, an estimated $114M.
Coatue Management first reported a position in Red Hat Inc in Q2 2013 and held it in 3 quarters.
Coatue Management's Red Hat Inc position peaked at $198M in Q2 2013.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Coatue Management's 13F filing for Q2 2018, filed 14 Aug 2018.