ED
RHT

Exane Derivatives’s Red Hat Inc RHT Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-301
Closed -$21K – 721
2016
Q4 		$21K Hold
301
– – ﹤0.01% 361
2016
Q3 		$24.3K Hold
301
– – ﹤0.01% 345
2016
Q2 		$21.9K Buy
301
+109
+57% +$8.17K ﹤0.01% 326
2016
Q1 		$14.3K Buy
192
+119
+163% +$8.4K ﹤0.01% 393
2015
Q4 		$6.04K Buy
+73
New +$5.79K ﹤0.01% 355

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's RHT Position: Q1 2017 in Review

Exane Derivatives sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 301 shares — an estimated $21K sold.

Exane Derivatives first reported a position in RHT in Q4 2015 and held it in 5 quarters. The position peaked at $24.3K in Q3 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Exane Derivatives reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 301 Red Hat Inc shares in Q1 2017, an estimated $21K.
  • Exane Derivatives first reported a position in Red Hat Inc in Q4 2015 and held it in 5 quarters.
  • Exane Derivatives's Red Hat Inc position peaked at $24.3K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.