FNY Partners Fund’s Red Hat Inc RHT Stock Holding History

FNY Partners Fund’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 Q3	–	Sell	-1,500	Closed	-$143K	–	823
2017 Q2	$143K	Sell	1,500 -3,000	-67%	-$268K	0.03%	181
2017 Q1	$389K	Buy	+4,500	New	+$358K	0.04%	201

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Partners Fund's RHT Position: Q3 2017 in Review

FNY Partners Fund sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 1,500 shares — an estimated $143K sold.

FNY Partners Fund first reported a position in RHT in Q1 2017 and held it in 2 quarters. The position peaked at $389K in Q1 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

FNY Partners Fund reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Red Hat Inc shares in Q3 2017, an estimated $143K.
FNY Partners Fund first reported a position in Red Hat Inc in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Red Hat Inc position peaked at $389K in Q1 2017.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.