DSAM Partners’s Red Hat Inc RHT Stock Holding History

DSAM Partners’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 Q4	–	Sell	-133,370	Closed	-$14.8M	–	73
2017 Q3	$14.8M	Buy	+133,370	New	+$13.7M	2.06%	24
2015 Q1	–	Sell	-69,881	Closed	-$4.83K	–	60
2014 Q4	$4.83K	Buy	+69,881	New	+$4.23M	1.27%	22

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

DSAM Partners's RHT Position: Q4 2017 in Review

DSAM Partners sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 133,370 shares — an estimated $14.8M sold.

DSAM Partners first reported a position in RHT in Q4 2014 and held it in 2 quarters. The position peaked at $14.8M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

DSAM Partners reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
DSAM Partners sold 133,370 Red Hat Inc shares in Q4 2017, an estimated $14.8M.
DSAM Partners first reported a position in Red Hat Inc in Q4 2014 and held it in 2 quarters.
DSAM Partners's Red Hat Inc position peaked at $14.8M in Q3 2017.
613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.