EIM
RHT

Essex Investment Management’s Red Hat Inc RHT Stock Holding History

Essex Investment 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
Q4 		– Sell
-4,671
Closed -$378K – 409
2016
Q3 		$378K Sell
4,671
-12,698
-73% -$945K 0.06% 281
2016
Q2 		$1.26M Buy
+17,369
New +$1.3M 0.21% 111

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Investment Management's RHT Position: Q4 2016 in Review

Essex Investment Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 4,671 shares — an estimated $378K sold.

Essex Investment Management first reported a position in RHT in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q2 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Essex Investment Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 4,671 Red Hat Inc shares in Q4 2016, an estimated $378K.
  • Essex Investment Management first reported a position in Red Hat Inc in Q2 2016 and held it in 2 quarters.
  • Essex Investment Management's Red Hat Inc position peaked at $1.26M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.