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

Fortaleza 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
2017 Q3	–	Sell	-4,295	Closed	-$411K	–	176
2017 Q2	$411K	Hold	4,295	–	–	0.78%	41
2017 Q1	$372K	Buy	4,295 +4,250	+9,444%	+$338K	0.75%	47
2016 Q4	$3K	Hold	45	–	–	0.01%	181
2016 Q3	$3.64K	Hold	45	–	–	0.01%	178
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	181
2016 Q1	$3.35K	Hold	45	–	–	﹤0.01%	168
2015 Q4	$4K	Hold	45	–	–	﹤0.01%	169
2015 Q3	$3K	Hold	45	–	–	﹤0.01%	180
2015 Q2	$3K	Sell	45 -41,520	-100%	-$3.19M	﹤0.01%	191
2015 Q1	$3.15M	Sell	41,565 -740	-2%	-$50.1K	1.78%	10
2014 Q4	$2.92M	Buy	42,305 +25	+0.1%	+$1.51K	1.34%	11
2014 Q3	$2.37M	Hold	42,280	–	–	1.12%	15
2014 Q2	$2.34M	Hold	42,280	–	–	1.08%	15
2014 Q1	$2.24M	Buy	+42,280	New	+$2.44M	1.14%	18

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

Fortaleza Asset Management's RHT Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 4,295 shares — an estimated $411K sold.

Fortaleza Asset Management first reported a position in RHT in Q1 2014 and held it in 14 quarters. The position peaked at $3.15M in Q1 2015. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

Fortaleza Asset Management reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,295 Red Hat Inc shares in Q3 2017, an estimated $411K.
Fortaleza Asset Management first reported a position in Red Hat Inc in Q1 2014 and held it in 14 quarters.
Fortaleza Asset Management's Red Hat Inc position peaked at $3.15M in Q1 2015.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.