CCM
RHT

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

Cupps 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
2016
Q3 		– Sell
-5,235
Closed -$380K – 206
2016
Q2 		$380K Hold
5,235
– – 0.1% 147
2016
Q1 		$390K Sell
5,235
-35,618
-87% -$2.51M 0.07% 151
2015
Q4 		$3.38M Buy
40,853
+21,872
+115% +$1.74M 0.47% 77
2015
Q3 		$1.36M Buy
+18,981
New +$1.43M 0.18% 112

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cupps Capital Management's RHT Position: Q3 2016 in Review

Cupps Capital Management sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 5,235 shares — an estimated $380K sold.

Cupps Capital Management first reported a position in RHT in Q3 2015 and held it in 4 quarters. The position peaked at $3.38M in Q4 2015. 497 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Cupps Capital Management reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Cupps Capital Management sold 5,235 Red Hat Inc shares in Q3 2016, an estimated $380K.
  • Cupps Capital Management first reported a position in Red Hat Inc in Q3 2015 and held it in 4 quarters.
  • Cupps Capital Management's Red Hat Inc position peaked at $3.38M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.