Euclid Advisors’s Red Hat Inc RHT Stock Holding History

Euclid Advisors’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	-6,955	Closed	-$505K	–	555
2016 Q2	$505K	Sell	6,955 -3,780	-35%	-$283K	0.02%	379
2016 Q1	$800K	Sell	10,735 -1,750	-14%	-$123K	0.03%	351
2015 Q4	$1.03M	Buy	+12,485	New	+$991K	0.03%	328
2015 Q3	–	Sell	-6,075	Closed	-$461K	–	504
2015 Q2	$461K	Buy	+6,075	New	+$467K	0.01%	404
2015 Q1	–	Sell	-70,993	Closed	-$4.91M	–	467
2014 Q4	$4.91M	Buy	70,993 +4,433	+7%	+$268K	0.05%	289
2014 Q3	$3.74M	Buy	66,560 +3,920	+6%	+$229K	0.03%	424
2014 Q2	$3.46M	Sell	62,640 -15,920	-20%	-$810K	0.02%	424
2014 Q1	$4.16M	Buy	78,560 +19,820	+34%	+$1.14M	0.03%	345
2013 Q4	$3.29M	Sell	58,740 -3,270	-5%	-$151K	0.03%	436
2013 Q3	$2.86M	Buy	+62,010	New	+$3.15M	0.03%	416

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

Jennison Associates New York $145B AUM 34.61% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Euclid Advisors's RHT Position: Q3 2016 in Review

Euclid Advisors sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 6,955 shares — an estimated $505K sold.

Euclid Advisors first reported a position in RHT in Q3 2013 and held it in 10 quarters. The position peaked at $4.91M in Q4 2014. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

Euclid Advisors reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,955 Red Hat Inc shares in Q3 2016, an estimated $505K.
Euclid Advisors first reported a position in Red Hat Inc in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Red Hat Inc position peaked at $4.91M in Q4 2014.
496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.