Forward Management’s Red Hat Inc RHT Stock Holding History

Forward 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
2015 Q2	–	Sell	-1,000	Closed	-$76K	–	409
2015 Q1	$76K	Buy	+1,000	New	+$67.8K	﹤0.01%	329

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Forward Management's RHT Position: Q2 2015 in Review

Forward Management sold out of Red Hat Inc (RHT) in Q2 2015, closing a stake of 1,000 shares — an estimated $76K sold.

Forward Management first reported a position in RHT in Q1 2015 and held it in 1 quarter. The position peaked at $76K in Q1 2015. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

Forward Management reported no remaining Red Hat Inc position as of Q2 2015 after selling out during the quarter.
Forward Management sold 1,000 Red Hat Inc shares in Q2 2015, an estimated $76K.
Forward Management first reported a position in Red Hat Inc in Q1 2015 and held it in 1 quarter.
Forward Management's Red Hat Inc position peaked at $76K in Q1 2015.
426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.