Eventide Asset Management’s Red Hat Inc RHT Stock Holding History

Eventide Asset 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 Q2	–	Sell	-621,600	Closed	-$46.3M	–	143
2016 Q1	$46.3M	Hold	621,600	–	–	2.59%	10
2015 Q4	$51.5M	Sell	621,600 -60,000	-9%	-$4.76M	2.57%	7
2015 Q3	$49M	Buy	681,600 +100,500	+17%	+$7.56M	2.85%	5
2015 Q2	$44.1M	Buy	581,100 +136,200	+31%	+$10.5M	2.39%	6
2015 Q1	$33.7M	Buy	444,900 +109,500	+33%	+$7.42M	2.54%	4
2014 Q4	$23.2M	Buy	335,400 +67,800	+25%	+$4.1M	2.53%	4
2014 Q3	$15M	Hold	267,600	–	–	2.1%	9
2014 Q2	$14.8M	Buy	267,600 +35,300	+15%	+$1.8M	2.01%	12
2014 Q1	$12.3M	Buy	232,300 +106,000	+84%	+$6.11M	1.91%	19
2013 Q4	$7.08M	Buy	+126,300	New	+$5.85M	2.18%	10

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Eventide Asset Management's RHT Position: Q2 2016 in Review

Eventide Asset Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 621,600 shares — an estimated $46.3M sold.

Eventide Asset Management first reported a position in RHT in Q4 2013 and held it in 10 quarters. The position peaked at $51.5M in Q4 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

Eventide Asset Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
Eventide Asset Management sold 621,600 Red Hat Inc shares in Q2 2016, an estimated $46.3M.
Eventide Asset Management first reported a position in Red Hat Inc in Q4 2013 and held it in 10 quarters.
Eventide Asset Management's Red Hat Inc position peaked at $51.5M in Q4 2015.
503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Eventide Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.